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 - Dividend Yield Fund
635
161.50 635
17.2
10 Feb' 03
8.69
-1.43
2.32
7.64
9.53
12.08
12.59
14.23
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
367
26.36 367
6.86
17 Mar' 06
-9.93
-8.87
-0.38
6.34
8.14
9.03
8.98
9.00
Risky
Somewhat Good
Equity - Mid Cap Fund
2,046
256.97 2,046
19.8
03 Oct' 02
-2.41
-4.46
2.5
10.37
11.86
14.08
14.57
16.75
Risky
Not Good
Equity - Small cap Fund
1,812
27.83 1,812
7.87
31 May' 07
-8.42
-8.47
1.93
9.68
12.60
14.97
15.48
14.84
Risky
Very Good
Equity - Thematic Fund - Other
413
66.65 413
9.61
15 Jan' 00
25.57
22.11
12.8
16.67
12.77
12.37
10.65
12.92
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
90
41.34 90
10
02 Dec' 05
-3.43
-4.19
1.4
7.32
9.43
10.12
10.57
10.69
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,163
12.95 1,163
1.93
27 Sep' 07
-11.36
-5.98
2.8
8.23
9.61
8.82
9.74
8.62
Risky
Somewhat Good
Equity - Thematic Fund - Other
768
76.12 768
13.3
11 Jun' 04
-13.37
-5.27
1.22
6.98
8.71
8.90
9.43
10.14
Risky
Not Good
Equity - Small cap Fund
4,650
55.65 4,650
13.8
14 Jun' 07
10.89
-1.35
5.43
15.34
19.11
20.06
20.80
19.77
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
2
153.35 2
15.1
20 Mar' 01
15.7
8.28
9.28
11.2
10.21
9.93
9.90
12.29
Risky
Not Good
Equity - Multi Cap Fund
12
214.89 12
17.1
20 Mar' 01
25.55
11
11.16
14.07
12.36
11.81
11.29
13.77
Risky
Not Good
Equity - Large & Mid Cap Fund
5
40.42 5
10.8
11 Dec' 06
17.17
4.73
9.8
12.83
14.07
13.70
13.49
13.15
Risky
Not Good
Equity - Small cap Fund
3
54.71 3
7.39
16 Oct' 96
40.26
2.84
4.99
7.11
5.79
6.96
8.02
10.17
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1
8.56 1
-1.24
26 Aug' 07
2.29
2.64
4.29
3.31
3.19
1.18
1.09
0.23
Risky
Not Good
Equity - Mid Cap Fund
11
60.71 11
9.7
26 Feb' 01
20
6.36
5.45
9.09
7.96
7.63
7.30
8.05
Risky
Not Good
Equity - ELSS
10
108.34 10
12.4
31 Mar' 00
23.8
8.38
13.12
11.33
9.51
8.44
7.55
9.21
Risky
Not Good
Equity - Large & Mid Cap Fund
1,952
70.70 1,952
13.4
02 Mar' 05
-6.6
-1.89
1.76
9.81
11.21
12.93
13.19
13.64
Risky
Not Good
Equity - Focused Fund
7,097
36.98 7,097
10.5
26 Jul' 07
-5.39
0.9
4.16
13.63
14.90
15.54
16.41
15.47
Risky
Not Good
Equity - Small cap Fund
5,050
43.80 5,050
10.6
13 Jan' 06
-8.76
-6.23
2.02
13.8
16.69
18.13
17.39
17.58
Risky
Very Good
Equity - Sectoral Fund - Technology
260
203.07 260
14.7
22 Aug' 98
20.51
19.85
11.14
15.95
13.20
14.75
12.84
14.69
Risky
Very Good
Equity - Value Fund
3,883
264.99 3,883
13.1
01 Feb' 94
-1.56
0.86
5.39
11
12.36
14.17
14.10
18.02
Risky
Not Good
Equity - Focused Fund
467
68.71 467
12.8
17 Sep' 04
-4.85
-2.82
2.31
6.91
9.38
11.09
10.96
11.29
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
68
13.15 68
1.82
23 Feb' 06
-13.41
-15.38
-7.41
2.22
5.23
4.04
4.05
4.17
Risky
Not Good
Equity - Small cap Fund
287
42.73 287
9.93
19 May' 05
-2.28
-5.39
0.95
9.9
11.57
11.20
10.41
10.40
Risky
Not Good
Equity - Mid Cap Fund
1,614
90.06 1,614
14.8
28 Oct' 04
-0.79
0.13
3.75
12.47
14.43
14.26
13.31
13.63
Risky
Not Good
Equity - Large & Mid Cap Fund
2,682
304.47 2,682
16.6
09 Jul' 98
-1.9
0.23
5.28
10.49
10.68
11.83
12.04
15.70
Risky
Not Good
Equity - Small cap Fund
1,111
23.92 1,111
6.93
18 Oct' 07
-1.09
-2.48
2.62
10.16
11.03
12.13
12.95
12.26
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
807
42.42 807
10
31 Aug' 05
-12.72
-4.73
-0.21
5.19
6.72
7.12
8.47
8.35
Risky
Very Good
Equity - Multi Cap Fund
5,099
265.90 5,099
13.5
01 Oct' 94
-4.81
1.85
4.81
11.21
11.75
12.77
12.60
16.39
Risky
Somewhat Good
Equity - Sectoral Fund - Service Industry
529
55.95 529
12.4
30 Nov' 05
2.26
3.01
2.86
14.94
14.84
15.19
14.83
15.18
Risky
Not Good
Equity - Small cap Fund
1,494
73.19 1,494
13.6
24 Feb' 05
10.93
0.69
5.86
12.68
14.67
14.84
13.96
14.05
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
41
17.31 41
4.27
24 Oct' 07
5.04
2.14
4.22
8.95
10.87
9.59
10.26
9.30
Risky
Very Good
Equity - Large & Mid Cap Fund
1,289
107.70 1,289
9.35
18 Feb' 94
0.9
1.03
3.48
7.53
7.33
8.19
7.84
11.21
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
1,050
91.15 1,050
14.5
08 May' 04
-2.64
-3.71
3.21
4.65
4.56
5.25
7.34
8.28
Risky
Not Good
Equity - Large Cap Fund
9,983
30.98 9,983
8.98
08 Aug' 07
-5.37
1.29
4.54
11.1
12.15
12.73
13.15
12.59
Risky
Somewhat Good
Equity - Multi Cap Fund
7,394
81.24 7,394
14.4
28 Mar' 05
-11.28
-1.51
0.83
9.71
13.25
15.23
15.16
15.70
Risky
Not Good
Equity - Mid Cap Fund
6,111
1147.14 6,111
20.9
08 Oct' 95
6.88
3.18
6.03
11.7
11.57
12.64
13.16
19.36
Risky
Not Good
Equity - Focused Fund
3,514
44.62 3,514
11.5
26 Dec' 06
2.16
1.03
5.18
12.97
15.08
15.27
15.35
14.92
Risky
Not Good
Equity - ELSS
8,204
45.11 8,204
10.6
21 Sep' 05
-7.73
-8.53
-0.62
9.29
13.47
14.26
14.18
14.55
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
413
14.89 413
3
06 Jul' 07
-0.14
0.92
4.91
6.31
5.76
5.31
5.53
4.94
Risky
Somewhat Good
Equity - Sectoral Fund - Consumption
221
40.71 221
9.75
08 Aug' 05
19.45
4.46
10.85
6.57
6.72
6.87
7.01
6.33
Risky
Not Good
Equity - Mid Cap Fund
3,279
71.80 3,279
13.6
29 Mar' 05
8.5
-1.09
3.15
13.86
14.67
14.85
14.22
14.58
Risky
Not Good
Equity - Large & Mid Cap Fund
2,619
214.88 2,619
11.8
28 Feb' 93
1.92
3.47
5.82
12.32
12.44
13.41
13.63
17.96
Risky
Not Good
Equity - Contra Fund
1,171
103.74 1,171
11.2
14 Jul' 99
4.51
-0.75
2.83
8.07
7.47
9.10
9.87
13.59
Risky
Not Good
Equity - Focused Fund
8,962
145.93 8,962
18.4
11 Oct' 04
5.37
8.49
9.24
14.03
17.13
17.46
16.02
16.44
Risky
Somewhat Good
Equity - Focused Fund
1,264
38.58 1,264
9.82
16 Mar' 06
14.35
3.05
7.37
8.78
8.61
9.58
9.32
9.28
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
407
28.29 407
7.16
29 Sep' 05
-6.57
-3.51
1.23
3.62
4.88
5.10
5.34
4.85
Risky
Not Good
Equity - Large & Mid Cap Fund
1,113
33.37 1,113
9.29
27 Feb' 07
0.88
4.52
7.32
10.47
11.13
11.41
11.23
10.91
Risky
Not Good
Equity - Small cap Fund
906
72.31 906
13.5
15 Feb' 05
0.82
-8.02
-0.42
10.45
13.38
14.21
14.79
15.02
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
398
48.05 398
10.5
31 Dec' 04
-9.75
-3.71
1.56
5.58
6.68
6.81
7.53
7.70
Risky
Somewhat Good
Equity - Dividend Yield Fund
738
44.93 738
11
18 May' 06
0.32
1.13
5.58
10.16
10.62
12.31
12.14
12.15
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
984
45.13 984
9.59
19 Apr' 04
-11.46
-4.9
0.29
4.98
5.81
5.31
5.76
6.60
Risky
Somewhat Good
ETFs - Index
53
16.05 53
-3.73
25 Oct' 07
-94.33
-64.66
-46.43
-29.36
-3.73
-1.49
-2.61
-3.42
Risky
NA
ETFs - Index
25
144.15 25
-5.29
08 Nov' 07
-43.4
-23.94
-15.5
-10.16
-1.28
0.38
-1.16
-0.84
Risky
NA
Equity - Mid Cap Fund
826
27.42 826
8.22
26 Dec' 07
9.92
3.72
6.14
15.15
17.13
17.27
18.66
17.20
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
242
17.23 242
4.38
25 Feb' 08
-11
-5.21
1.71
7.19
10.16
11.21
12.06
11.06
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
412
11.30 412
0.86
10 Mar' 08
-26.11
-15.64
-7.53
0.4
5.39
6.57
7.27
6.28
Risky
Not Good
Equity - Value Fund
2,339
42.71 2,339
12.2
07 Mar' 08
-6.69
-4.83
2.87
9.9
12.89
16.09
16.31
15.96
Risky
Somewhat Good
Equity - Value Fund
3,396
43.24 3,396
12.5
27 Mar' 08
-5.43
-7.62
1.56
11.31
14.95
17.29
18.74
17.06
Risky
Not Good
Equity - Small cap Fund
7,851
36.26 7,851
10.9
03 Apr' 08
-6.19
-0.01
6.05
11.46
12.38
15.31
15.93
15.20
Risky
Somewhat Good
Equity - Sectoral Fund - Energy & Power
309
30.15 309
9.38
25 Apr' 08
-8.5
-2.38
10.59
8.5
11.28
12.75
12.71
12.32
Risky
Very Good
Equity - Focused Fund
4
32.28 4
10.3
01 Aug' 08
7.45
4.48
7.45
14.06
13.42
14.73
16.63
14.34
Risky
Not Good
Equity - Sectoral Fund - Consumption
1
28.35 1
9.17
23 Sep' 08
20.69
4.17
9.62
9.25
7.31
7.48
9.23
6.51
Risky
Not Good
Equity - Large & Mid Cap Fund
2,015
106.45 2,015
22.2
12 Nov' 08
10.17
3.28
8.32
16.65
16.66
18.76
20.69
17.87
Risky
Not Good
Equity - ELSS
1,920
52.53 1,920
15.3
26 Dec' 08
1.63
1.17
5.34
12.43
12.97
14.63
15.87
14.03
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
901
34.36 901
11.9
04 Sep' 09
-12.71
-3.04
2.9
13.65
15.34
17.37
19.40
14.06
Risky
Very Good
Equity - Small cap Fund
3,917
55.72 3,917
16.8
09 Sep' 09
13.38
6.8
11.2
19.82
20.46
22.42
24.96
18.28
Risky
Very Good
Equity - Thematic Fund - Other
132
18.53 132
5.83
18 Nov' 09
11.59
0.16
5.32
6.61
7.30
7.70
9.29
5.59
Risky
Very Good
Equity - Mid Cap Fund
45
9.37 45
-0.74
04 Oct' 10
8.78
2.37
2.8
1.63
2.13
3.10
2.42
-0.24
Risky
Not Good
Equity - Value Fund
5,965
34.38 5,965
12.3
08 Jan' 10
1.93
0.19
6.23
14.54
14.45
17.32
19.01
13.34
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
36
16.20 36
4.63
05 Mar' 10
12.39
3.14
5.24
7
6.32
8.27
9.26
4.51
Risky
Very Good
ETFs - Other
13
312.49 13
9.26
09 Mar' 10
-89.36
-50.88
-32.79
-13.73
3.08
5.37
4.73
-2.50
Risky
NA
Equity - Thematic Fund - Other
155
8.55 155
-1.58
07 Jul' 10
-11.45
-9.97
-2.01
-1.02
1.09
2.43
3.08
-0.80
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
508
12.09 508
1.89
08 Mar' 11
-13.11
-9.53
-0.2
2.64
6.15
9.31
9.31
0.90
Risky
Not Good
Equity - Small cap Fund
7,898
39.27 7,898
14.6
16 Sep' 10
9.06
1.79
8.4
17.24
20.26
23.54
23.90
15.62
Risky
Very Good
ETFs - Other
11
333.66 11
-1.34
04 Oct' 10
4.61
-0.05
0.65
1.9
2.14
3.62
2.87
0.15
Risky
NA
ETFs - Other
1,091
815.56 1,091
24.3
29 Mar' 11
49.01
29.47
22.44
26.13
23.62
21.68
20.54
23.67
Risky
NA
ETFs - Index
36
17.39 36
8.51
03 Feb' 11
3.13
-1.69
3.72
9.33
11.68
14.34
14.33
7.63
Risky
NA
Equity - Small cap Fund
328
14.61 328
6.18
10 Jun' 14
16.85
1.01
2.83
0
4.02
4.89
2.46
0.00
Risky
Not Good
Equity - Dividend Yield Fund
148
14.97 148
6.57
16 May' 14
-2.93
-3.01
3.76
0
5.09
8.19
4.42
0.00
Risky
Not Good
Equity - Sectoral Fund - Consumption
542
101.94 542
9.54
01 Jan' 13
-4.73
1.6
6.04
0
12.00
13.31
12.89
0.00
Risky
Not Good
Equity - Sectoral Fund - Technology
178
74.97 178
16.7
07 Jan' 13
11.67
18.98
9.23
0
15.10
11.54
12.03
0.00
Risky
Very Good
Equity - Small cap Fund
2,472
30.78 2,472
18.1
29 Nov' 13
7.89
7.49
8.61
0
17.49
14.09
13.44
0.00
Risky
Somewhat Good
Equity - Small cap Fund
4,697
20.53 4,697
11.9
12 May' 14
-6.29
-4.7
6.19
0
11.18
14.69
9.17
0.00
Risky
Very Good
Equity - Mid Cap Fund
194
21.07 194
11.7
02 Dec' 13
28.7
4.94
5.12
0
9.24
7.59
6.13
0.00
Risky
Not Good
Equity - ELSS
318
14.22 318
7.78
11 Dec' 15
2.97
3.28
0
0
8.11
7.27
0.00
0.00
Risky
Not Good
ETFs - Other
10,813
17.91 10,813
0.28
28 Mar' 14
-24.36
-12.33
-4.99
0
-1.12
1.75
-1.84
0.00
Risky
NA
Equity - Thematic Fund - Other
481
13.62 481
5.18
20 Aug' 14
-6.69
-3.7
1.71
0
4.92
6.70
3.58
0.00
Risky
Not Good
Equity - Sectoral Fund - Consumption
473
13.81 473
5.9
03 Feb' 15
13.66
2.05
5.77
0
6.26
6.40
3.87
0.00
Risky
Not Good
Equity - Multi Cap Fund
186
15.28 186
8.06
04 Mar' 15
19.87
7.13
7.76
0
7.68
7.61
5.12
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
91
14.26 91
7.73
07 Dec' 15
-3.41
1.23
0
0
8.68
7.22
0.00
0.00
Risky
Not Good
Equity - Thematic Fund - Other
722
10.25 722
0.54
11 Oct' 18
4.66
0
0
0
-6.07
0.00
0.00
0.00
Risky
NA
Equity - ELSS
52
13.56 52
6.73
30 Dec' 15
-0.81
1.34
0
0
7.53
6.62
0.00
0.00
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
33
16.47 33
11.3
28 Dec' 15
25.38
5.27
0
0
8.33
5.07
0.00
0.00
Risky
Not Good
Equity - Small cap Fund
614
10.41 614
1.81
12 Nov' 18
6.61
0
0
0
-3.48
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
571
16.32 571
32.9
30 Nov' 18
64.81
0
0
0
26.84
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
178
11.22 178
8.65
13 May' 19
17.34
0
0
0
3.45
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.91 10,813
-9.41
28 Jan' 17
-24.36
-12.33
-4.99
0
-11.40
-13.56
0.00
0.00
Risky
NA
Equity - Small cap Fund
101
8.46 101
-5.38
21 Jun' 17
-0.47
-5.71
0
0
-9.47
-7.40
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.91 10,813
-9.41
28 Jan' 17
-24.36
-12.33
-4.99
0
-11.40
-13.56
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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