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 May-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
Index Funds - Nifty
178
89.23 178
13.2
18 Sep' 02
-21.43
-0.86
1.72
5.83
9.21
9.24
9.46
11.30
Very Good
NA
Equity - Thematic Fund - Other
1,335
71.41 1,335
14.3
05 Aug' 05
-12.26
1.3
6.22
13.06
17.23
16.84
16.56
16.67
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,268
36.45 1,268
8.35
22 May' 04
-7.42
-0.39
4.38
8.17
9.33
10.14
10.02
9.89
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,268
36.45 1,268
8.33
03 May' 04
-7.42
-0.39
4.38
8.17
9.33
10.14
10.02
9.89
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,537
597.62 7,537
17.6
10 Feb' 95
-19.68
-4.62
1.51
7.74
11.77
13.35
13.97
16.61
Very Good
Very Good
Equity - Focused Fund
3,663
48.45 3,663
11.5
24 Oct' 05
-18.04
-2.16
2.57
9.09
12.94
13.19
13.06
13.18
Very Good
Not Good
Hybrid - Balanced Advantage
2,357
47.18 2,357
8.06
25 Apr' 00
-10.13
-0.64
5.17
7.35
9.47
9.83
9.85
11.71
Very Good
Not Good
Equity - Large Cap Fund
12,717
26.40 12,717
9.85
05 Jan' 10
-8.95
6.96
6.68
10.78
12.36
13.66
13.50
11.72
Very Good
Somewhat Good
Equity - ELSS
19,632
39.51 19,632
14.2
29 Dec' 09
-10.35
3.92
5.2
14.13
17.43
18.71
19.69
16.19
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
175
19.17 175
6.82
16 Jul' 10
-2.14
3.44
4.6
7.11
7.37
8.40
8.62
7.22
Very Good
Not Good
Equity - Mid Cap Fund
5,098
34.74 5,098
14.4
18 Feb' 11
-2.07
7.33
6.58
14.71
19.37
20.04
18.60
15.07
Very Good
Not Good
Equity - Focused Fund
9,493
24.22 9,493
11.9
29 Jun' 12
-12.4
2.96
6.64
0
15.39
15.78
15.77
0.00
Very Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,351
17.41 1,351
9.41
14 Dec' 13
-39.56
-9.87
1.56
0
17.48
17.59
14.77
0.00
Very Good
Not Good
Hybrid - Equity Savings
548
12.63 548
4.39
28 Nov' 14
-5.45
0.37
4.05
0
6.15
6.71
5.62
0.00
Very Good
NA
Hybrid - Equity Savings
700
12.09 700
4.12
14 Aug' 15
-6.55
3.13
0
0
7.15
7.46
0.00
0.00
Very Good
NA
ETFs - Index
62
171.96 62
-58.11
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,586
10.30 1,586
1.16
01 Aug' 17
-6.6
0
0
0
3.13
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
5,592
10.53 5,592
2.3
17 Nov' 17
-8.63
0
0
0
8.51
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,458
9.29 1,458
-3.85
09 Aug' 18
-9.25
0
0
0
7.13
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
3,902
318.86 3,902
15
24 Feb' 95
-20.38
-5.58
1.85
8.73
12.60
12.82
12.54
14.85
Somewhat Good
Not Good
Equity - ELSS
493
31.65 493
8.85
03 Oct' 06
-17.22
-1.48
3.21
10.1
13.44
13.31
13.27
12.88
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,457
652.05 3,457
15.2
27 Dec' 99
-12.79
-0.03
2.57
13.45
19.34
19.90
19.42
20.81
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,861
573.75 9,861
20.5
27 Aug' 98
-19.74
-3.31
3.66
9.84
13.54
13.56
13.75
17.88
Somewhat Good
Not Good
Equity - Large Cap Fund
16,521
174.47 16,521
17.5
30 Aug' 02
-21.55
-3.85
1.53
8.28
12.37
13.56
14.51
16.81
Somewhat Good
Not Good
Equity - ELSS
9,372
25.89 9,372
8.25
10 Mar' 08
-15.96
-0.64
3.94
10.25
13.44
14.60
15.69
14.32
Somewhat Good
Not Good
ETFs - Index
166
98.67 166
6.82
21 Jul' 11
-21.3
-0.06
2.8
0
12.12
12.65
11.80
0.00
Somewhat Good
NA
Equity - ELSS
9,372
25.89 9,372
8.14
10 Mar' 08
-15.96
-0.64
3.94
10.25
13.44
14.60
15.69
14.32
Somewhat Good
Not Good
Equity - Large Cap Fund
16,521
174.47 16,521
17.6
23 Sep' 02
-21.55
-3.85
1.53
8.28
12.37
13.56
14.51
16.73
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
443
11.12 443
2.04
03 Feb' 15
-12.29
-4.3
2.02
0
6.15
7.09
2.61
0.00
Somewhat Good
Not Good
ETFs - Index
6
933.51 6
-0.39
03 Jul' 17
-21.32
0
0
0
5.10
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
13
288.58 13
1.28
18 Jul' 16
-19.42
-1.64
0
0
7.72
7.01
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
232
12.32 232
26.1
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
60
232.72 60
-11.79
18 Dec' 18
-12.07
0
0
0
-6.28
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
312
7.84 312
-32.37
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
197
7.27 197
-54.07
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
600
129.23 600
15.9
10 Feb' 03
-16.65
-7.72
-1.46
5
10.65
12.63
13.06
14.44
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
340
21.09 340
5.43
17 Mar' 06
-33.18
-13.73
-4.17
3.41
9.10
9.44
9.24
9.15
Risky
Somewhat Good
Equity - Mid Cap Fund
1,879
201.32 1,879
18.6
03 Oct' 02
-27.79
-11.33
-0.83
7.63
13.08
14.55
15.13
16.95
Risky
Not Good
Equity - Small cap Fund
1,651
21.15 1,651
5.89
31 May' 07
-37.13
-16.78
-2.24
7.18
14.27
15.39
15.92
15.18
Risky
Very Good
Equity - Thematic Fund - Other
375
49.40 375
8.11
15 Jan' 00
-5.21
11.47
7.31
10.93
13.20
11.79
10.67
13.04
Risky
Not Good
Equity - Value Fund
3,171
35.13 3,171
10.9
27 Mar' 08
-29.78
-12.72
-0.82
9
16.40
18.01
19.35
17.56
Risky
Not Good
Equity - Small cap Fund
2,169
25.24 2,169
15.3
29 Nov' 13
-9.69
1.36
5.66
0
18.13
14.73
14.21
0.00
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
1,047
10.05 1,047
0.75
22 Oct' 18
-4.89
0
0
0
8.35
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
1,690
9.20 1,690
-22.09
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
10
13.60 10
4.6
25 Jul' 13
-0.37
2.88
0.84
0
5.28
3.17
3.43
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.05 5
5.16
16 Aug' 13
-0.14
3.05
1.22
0
4.89
3.04
3.24
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.05 5
5.2
05 Sep' 13
-0.07
3.02
1.38
0
4.81
3.09
3.27
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
50
10.84 50
6.3
04 Feb' 19
4.13
0
0
0
6.25
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
187
9.94 187
0.03
01 Dec' 16
-19.98
-2.29
0
0
2.89
2.42
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
392
11.86 392
4.71
09 Sep' 16
-0.84
4.88
0
0
4.80
5.31
0.00
0.00
NA
NA
Equity - Multi Cap Fund
130
8.34 130
-5.1
15 Mar' 17
-26.69
-6.47
0
0
-1.02
-5.65
0.00
0.00
NA
NA
Equity - Multi Cap Fund
78
8.79 78
-3.57
29 Nov' 16
-26.03
-9.89
0
0
-1.29
-0.81
0.00
0.00
NA
NA
Equity - Mid Cap Fund
516
10.53 516
1.56
29 Dec' 16
-12.31
-1.23
0
0
4.28
4.44
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,099
10.05 1,099
0.15
03 Mar' 17
-13.06
-1.64
0
0
2.11
-1.66
0.00
0.00
NA
NA
Equity - Multi Cap Fund
221
7.82 221
-8
12 Jul' 17
-19.53
0
0
0
-4.87
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
227
7.80 227
-8.8
09 Oct' 17
-17.54
0
0
0
-4.68
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
397
6.02 397
-20.38
12 Mar' 18
-30.86
0
0
0
-16.91
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
412
8.77 412
-5.65
08 Mar' 18
-13.65
0
0
0
2.28
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
78
5.96 78
-21.2
06 Apr' 18
-27.24
0
0
0
-15.00
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
830
8.97 830
-7.04
21 Dec' 18
-15.64
0
0
0
0.93
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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