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
Equity - Large Cap Fund
782
93.93 782
15.1
23 Sep' 04
5.61
5.74
6.27
12.45
12.56
11.95
11.78
12.55
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
285
30.99 285
7.37
23 Sep' 04
6.79
5.68
6.85
8.52
7.80
7.50
7.30
7.41
Very Good
Not Good
Equity - ELSS
425
40.39 425
10
05 Jan' 06
6.64
4.66
5.52
12.67
13.09
12.49
11.58
11.90
Very Good
Not Good
ETFs - Other
4,876
223.27 4,876
14.4
27 May' 04
-92.29
-54.87
-34.26
-15.62
8.00
10.25
11.32
11.90
Very Good
NA
Index Funds - Nifty
189
111.51 189
14.4
18 Sep' 02
2.23
5.33
6.37
9.27
8.73
9.20
9.16
11.21
Very Good
NA
Equity - Thematic Fund - Other
1,429
85.40 1,429
15.3
05 Aug' 05
4.89
5.39
8.81
14.62
16.46
16.76
16.37
16.57
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,198
39.65 1,198
8.84
22 May' 04
0.81
1.38
5.84
9.05
9.07
9.99
9.94
9.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,198
39.65 1,198
8.81
03 May' 04
0.81
1.38
5.84
9.05
9.07
9.99
9.94
9.86
Very Good
Not Good
Equity - Thematic Fund - MNC
3,629
759.76 3,629
15.8
27 Dec' 99
7.05
4.19
4.16
14.93
17.99
19.62
19.02
20.54
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,504
705.95 7,504
18.1
10 Feb' 95
-2.91
-0.41
4.38
9.97
10.94
13.00
13.55
16.25
Very Good
Very Good
Equity - Focused Fund
3,811
59.41 3,811
12.8
24 Oct' 05
3.82
2.95
6.17
12.03
12.33
13.07
12.89
13.09
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
409
54.77 409
10.5
12 Sep' 03
2.77
1.26
4.56
8.15
8.14
8.46
8.14
8.75
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
24
27.76 24
6.61
08 Sep' 04
10
8.32
7.97
8.52
7.79
6.93
6.51
6.41
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,231
172.46 3,231
10.9
01 Feb' 93
11.13
7.44
8.34
12.42
12.50
13.40
13.46
16.19
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
246
64.25 246
7.72
31 Mar' 96
11.47
7.22
7.11
8.78
8.44
8.86
9.42
10.31
Very Good
Not Good
Equity - Multi Cap Fund
2,245
142.84 2,245
17
16 Sep' 03
10.65
8.04
7.82
11.62
11.91
13.21
13.22
14.46
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
33
37.72 33
6.81
03 Jul' 00
5.34
5.13
6.27
7.34
7.01
7.32
7.91
6.96
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,764
160.44 5,764
14
27 May' 99
6.34
5.44
7.25
10.71
11.13
11.99
12.48
15.25
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
196
37.91 196
8.58
11 Jun' 04
6.46
2.42
5.14
7.71
7.42
8.28
8.71
8.94
Very Good
Not Good
Equity - Mid Cap Fund
7,425
58.84 7,425
13.7
14 Nov' 06
13.82
5.21
9.01
14.48
16.48
17.54
17.01
16.82
Very Good
Very Good
Equity - Large Cap Fund
2,315
199.85 2,315
18.7
10 Mar' 03
1.25
1.68
4.44
8.75
9.41
10.59
11.56
14.16
Very Good
Not Good
Equity - Large Cap Fund
296
165.84 296
17.4
30 Jan' 03
0.53
3.03
5.27
10.07
9.58
10.05
10.67
12.83
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
108
67.44 108
12.2
05 Feb' 04
1.48
1.9
2.84
7.96
7.51
8.19
9.41
10.58
Very Good
Not Good
Hybrid - Equity Savings
37
32.34 37
7.35
05 Feb' 04
1.48
4.23
5.25
7.58
7.66
7.83
7.92
7.85
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,319
118.59 1,319
12.7
10 Dec' 99
1.92
2.6
4.99
10.76
10.92
11.80
12.20
14.46
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
220
59.14 220
9.34
28 Sep' 00
5.03
4.51
6
8.53
8.28
8.65
8.85
9.01
Very Good
Not Good
Hybrid - Balanced Advantage
36,102
183.49 36,102
15.7
11 Sep' 00
-3.91
2.95
6.39
9.47
10.86
11.99
12.45
17.01
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
2,382
48.25 2,382
9.9
26 Dec' 03
4.83
3.76
6.42
8.42
8.56
9.73
10.09
10.28
Very Good
Not Good
Hybrid - Equity Savings
3,071
36.95 3,071
8.54
17 Sep' 04
1.88
3.06
7.05
7.98
8.48
9.48
9.46
9.43
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,855
52.64 16,855
11.4
06 Apr' 05
0.34
0.95
3.45
7.4
9.39
10.44
10.38
10.52
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
85
39.91 85
8.76
24 Feb' 04
6.54
4.79
6.29
8.47
7.89
8.48
8.94
9.14
Very Good
Not Good
Hybrid - Balanced Advantage
25,409
37.87 25,409
10.2
30 Dec' 06
6.8
6.31
7.45
11.65
11.74
12.38
12.44
12.27
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
17,615
130.45 17,615
13.1
03 Nov' 99
0.21
3
6.7
12.08
13.17
13.76
13.32
15.07
Very Good
Very Good
Equity - Sectoral Fund - Consumption
533
246.82 533
16.1
31 Mar' 99
4.71
7.18
8.78
13.74
16.93
18.19
17.55
21.44
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,597
47.28 1,597
9.93
30 Mar' 04
9.06
7.34
8.8
10.2
9.66
10.01
9.87
9.92
Very Good
Not Good
Hybrid - Balanced Advantage
2,374
55.71 2,374
8.82
25 Apr' 00
6.36
4.09
7.82
9.53
9.12
9.73
9.70
11.51
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7
45.67 7
6.14
01 Apr' 95
15.63
1.83
3.58
8.99
7.24
7.58
7.26
7.02
Very Good
Not Good
Equity - Value Fund
105
30.53 105
4.9
02 Jun' 97
0.5
-0.27
6.54
11.35
8.16
6.52
5.39
3.53
Very Good
Not Good
Equity - Large Cap Fund
520
69.93 520
7.96
01 Apr' 95
6.79
4.5
4.77
9.22
7.71
7.09
6.41
9.73
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
253
34.70 253
7.72
02 Dec' 03
10.2
6.24
8.01
9.15
8.53
8.21
7.94
7.80
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
376
102.71 376
8.17
01 Jan' 91
0.57
4.27
3.77
7.63
7.62
7.29
7.43
9.50
Very Good
Not Good
Equity - Multi Cap Fund
277
46.24 277
8.07
31 Mar' 98
0.17
3.46
2.63
7.57
7.75
7.75
7.70
10.27
Very Good
Not Good
Equity - Large Cap Fund
336
26.91 336
8.67
31 Mar' 98
2.36
4.28
4.74
9.79
9.49
9.87
9.10
11.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
64
60.45 64
8.37
01 Apr' 98
8.24
6.41
6.47
7.11
6.39
6.58
6.91
7.43
Very Good
Not Good
Equity - ELSS
241
63.96 241
8.46
31 Mar' 98
-2.75
3.48
4.62
10.19
10.51
10.18
9.23
10.56
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
741
29.70 741
8.83
04 Oct' 07
3.52
3.25
5.9
10.8
10.55
11.72
12.22
11.64
Very Good
Very Good
Equity - Large & Mid Cap Fund
2,498
34.04 2,498
9.82
09 Aug' 07
3.07
5.18
7.2
12.17
12.75
13.15
13.39
12.91
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
1,118
76.00 1,118
10.3
14 Jan' 00
3.69
4.05
8.21
11.4
10.57
11.61
11.25
12.88
Very Good
Somewhat Good
Hybrid - Equity Savings
42
38.23 42
7.62
23 May' 02
6.35
4.88
6.15
6.55
5.99
6.71
7.01
7.25
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,972
198.39 1,972
18.9
26 May' 03
-25
-8.05
2.13
8.47
14.57
16.33
17.20
18.31
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
958
37.97 958
8.37
12 Jan' 04
-11.64
-2.06
2.28
6.27
7.41
9.49
10.02
10.24
Very Good
Not Good
Hybrid - Balanced Advantage
2,782
93.29 2,782
15.2
15 Nov' 04
3.2
4.58
6.1
11.05
11.07
12.38
12.66
13.23
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
4,929
43.84 4,929
10.2
10 Jun' 05
-13.75
-5.32
1.51
8.51
10.39
13.18
13.72
13.77
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
30,192
142.14 30,192
11.3
06 Jan' 96
5.28
7.09
8.01
13.19
12.20
12.63
12.59
14.86
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
963
42.84 963
7.77
23 Mar' 01
7.69
4.14
6.78
8.58
8.11
8.04
7.92
7.50
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,561
92.67 1,561
11.6
15 Jun' 00
3.38
5.69
7.4
8.5
8.07
8.99
8.93
11.43
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,233
207.87 3,233
13
08 Oct' 95
-0.58
1.7
3.83
11.07
11.68
13.20
13.85
16.52
Very Good
Somewhat Good
Hybrid - Equity Savings
96
34.21 96
5.99
27 Apr' 00
3.7
3.6
4.73
6.76
6.36
6.72
6.91
6.93
Very Good
Not Good
Equity - Thematic Fund - Other
548
168.99 548
12.3
24 May' 96
12.9
5.73
4.35
11.4
11.57
12.60
12.52
16.71
Very Good
Not Good
Equity - Value Fund
380
214.00 380
14.8
05 Sep' 03
-6.59
-4.97
1.83
7.83
9.11
11.38
12.09
13.08
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,733
163.54 3,733
1.92
02 Jan' 95
1.32
1.03
4.71
8.74
8.84
10.38
10.44
12.26
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
470
71.64 470
10.7
30 Jul' 05
-23.41
-8.16
1.58
6.76
11.93
13.42
13.93
13.62
Very Good
Not Good
Equity - Multi Cap Fund
10,581
151.67 10,581
13.8
01 Aug' 05
11.47
8.36
7.77
12.67
12.67
13.70
13.60
13.76
Very Good
Somewhat Good
Equity - Large Cap Fund
6,243
123.01 6,243
11.8
03 Aug' 05
3.86
5.12
5.8
10.27
10.54
11.23
11.40
11.49
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,679
41.35 1,679
8.88
16 Dec' 03
1.7
2.98
5.58
8.07
8.02
9.09
9.38
9.54
Very Good
Not Good
Equity - Thematic Fund - MNC
2,138
201.31 2,138
14.7
14 Oct' 98
10.38
5.09
4.57
13.97
16.35
17.88
17.40
18.48
Very Good
Not Good
Equity - Value Fund
4,250
62.23 4,250
12.9
20 Jul' 05
6.78
4.84
5.14
9.87
10.72
12.43
12.81
13.02
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
542
123.64 542
18.2
01 Aug' 05
58.66
16.38
4.61
13.65
13.22
14.37
14.64
15.09
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,420
25.47 4,420
1.93
01 Oct' 71
5.82
2.88
5.35
4.71
3.63
4.38
3.94
3.33
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
205
36.71 205
11.2
10 Jun' 08
-12.86
-0.88
5.07
7.98
12.01
12.17
12.15
11.88
Very Good
Not Good
Hybrid - Equity Savings
51
21.15 51
6.34
09 Jun' 08
6.28
4.32
5.12
6.45
6.25
6.55
6.83
6.59
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
184
49.48 184
14.1
14 Jul' 08
-11.26
0
7.41
11.2
15.00
15.65
15.73
15.48
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,538
50.61 2,538
14.4
22 Aug' 08
-19.39
-4.59
5.67
12.77
17.14
18.12
19.01
17.85
Very Good
Not Good
Equity - Multi Cap Fund
129
31.28 129
10
23 Sep' 08
-0.95
1.9
6.75
11.35
10.18
11.10
12.41
10.66
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
89
20.13 89
6.32
18 Mar' 09
9.64
0.4
4.02
6.46
5.78
7.14
7.79
6.68
Very Good
Not Good
ETFs - Other
3
284.01 3
13.6
18 Mar' 09
14.03
6.72
7.96
10.99
8.56
9.55
10.20
8.90
Very Good
NA
Equity - ELSS
1,089
70.09 1,089
17.9
02 Feb' 09
11.29
8.74
8.31
12.05
12.43
13.13
13.68
12.67
Very Good
Somewhat Good
Index Funds - Other
39
57.17 39
16.4
20 Mar' 09
16.06
9.3
6.2
11.12
11.19
11.59
12.68
10.99
Very Good
NA
Equity - Large Cap Fund
177
36.30 177
12.1
20 May' 09
4.17
6.43
6.81
11.73
11.49
12.27
13.03
11.40
Very Good
Somewhat Good
Hybrid - Dynamic Asset Allocation
1,336
26.42 1,336
9.23
20 Aug' 09
13.06
7.74
6.83
9.77
9.35
9.75
10.27
9.14
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
13
25.83 13
8.98
11 Aug' 09
3.82
4.42
5.26
9.17
9.05
9.45
10.50
8.32
Very Good
Not Good
Equity - Large Cap Fund
617
27.40 617
10.6
20 Aug' 10
12.37
8.9
8.74
11.84
11.31
12.34
11.89
10.65
Very Good
Somewhat Good
Equity - Large Cap Fund
15,945
30.72 15,945
11.2
05 Jan' 10
4.73
10.13
9.37
13.12
12.11
13.51
13.31
11.81
Very Good
Somewhat Good
Equity - ELSS
21,051
46.25 21,051
15.5
29 Dec' 09
2.97
7.39
7.73
15.78
17.01
18.30
19.17
16.06
Very Good
Somewhat Good
Equity - Focused Fund
1,771
23.02 1,771
8.56
10 Jun' 10
4.01
2.73
4.95
9.59
10.11
11.99
12.64
8.89
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
177
23.27 177
8.39
25 Feb' 10
6.65
5.18
6.56
8.81
8.47
9.08
9.41
8.57
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
33
19.79 33
6.74
08 Mar' 10
5.16
2.57
5.2
7.16
7.03
8.13
8.85
7.10
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,420
25.47 4,420
1.93
01 Oct' 71
5.82
2.88
5.35
4.71
3.63
4.38
3.94
3.33
Very Good
Not Good
Hybrid - Equity Savings
42
38.23 42
7.62
23 May' 02
6.35
4.88
6.15
6.55
5.99
6.71
7.01
7.25
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
172
20.54 172
7.39
16 Jul' 10
9.85
4.95
5.43
7.83
7.42
8.26
8.47
7.31
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
35
20.02 35
7.15
29 Jul' 10
4.43
4.13
5.61
7.43
7.38
7.81
7.99
7.37
Very Good
Not Good
Hybrid - Equity Savings
42
38.23 42
7.62
23 May' 02
6.35
4.88
6.15
6.55
5.99
6.71
7.01
7.25
Very Good
Not Good
Hybrid - Equity Savings
11
17.25 11
5.94
07 Mar' 11
5.12
2.82
3.94
5.93
6.01
6.17
6.22
5.45
Very Good
NA
Hybrid - Aggressive Hybrid Fund
5,832
26.51 5,832
10.8
07 Feb' 11
3.76
2.44
5.9
11.88
12.89
14.84
14.51
10.50
Very Good
Very Good
Hybrid - Balanced Advantage
645
26.78 645
10.9
07 Feb' 11
10.68
7.1
5.21
11.49
12.22
12.97
12.05
10.45
Very Good
Not Good
Equity - Mid Cap Fund
5,867
40.69 5,867
15.8
18 Feb' 11
14.28
11.29
8.22
16.47
19.10
19.63
18.04
15.44
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
141
21.43 141
8.19
16 Dec' 10
5.68
3.7
4.97
9.32
9.48
10.71
10.27
8.50
Very Good
Not Good
Equity - ELSS
475
25.05 475
14
10 Sep' 13
-1.27
1.72
3.13
0
15.64
11.70
10.86
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
7
22.13 7
10.1
22 May' 12
-12.76
1.26
5.44
0
12.32
11.89
11.82
0.00
Very Good
Not Good
Hybrid - Equity Savings
79
17.90 79
6.78
18 Oct' 11
4.14
2.91
4.2
0
6.91
7.84
7.66
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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