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
Equity - Dividend Yield Fund
600
132.25 600
16
10 Feb' 03
-17.39
-7.57
-1.15
5.24
10.65
12.63
13.06
14.44
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
340
21.43 340
5.46
17 Mar' 06
-35.62
-13.78
-4
3.62
9.11
9.44
9.24
9.15
Risky
Somewhat Good
Equity - Mid Cap Fund
1,879
204.08 1,879
18.6
03 Oct' 02
-28.94
-11.1
-0.76
7.88
13.09
14.55
15.13
16.95
Risky
Not Good
Equity - Small cap Fund
1,651
21.38 1,651
5.87
31 May' 07
-39.29
-16.65
-2.29
7.28
14.26
15.39
15.92
15.18
Risky
Very Good
Equity - Thematic Fund - Other
375
49.32 375
8.07
15 Jan' 00
-5.42
10.42
7.19
11.11
13.20
11.79
10.67
13.04
Risky
Not Good
Equity - Value Fund
3,171
35.37 3,171
10.9
27 Mar' 08
-31.91
-12.63
-0.74
9.18
16.40
18.01
19.35
17.56
Risky
Not Good
Equity - Small cap Fund
2,169
25.45 2,169
15.4
29 Nov' 13
-11.14
1.56
5.82
0
18.14
14.73
14.21
0.00
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
1,047
10.14 1,047
0.37
22 Oct' 18
-6.07
0
0
0
8.28
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
1,690
9.27 1,690
-26.91
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
3,902
324.37 3,902
15
24 Feb' 95
-21.81
-6.18
1.58
8.86
12.60
12.82
12.54
14.85
Somewhat Good
Not Good
Equity - ELSS
493
32.54 493
8.89
03 Oct' 06
-17.91
-1.15
3.45
10.27
13.45
13.31
13.27
12.88
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,457
669.62 3,457
15.3
27 Dec' 99
-11.96
0.75
2.94
13.75
19.35
19.90
19.42
20.81
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,861
586.49 9,861
20.4
27 Aug' 98
-22.22
-3.82
3.58
9.92
13.53
13.56
13.75
17.87
Somewhat Good
Not Good
Equity - Large Cap Fund
16,521
179.08 16,521
17.5
30 Aug' 02
-23.59
-4.33
1.55
8.35
12.37
13.56
14.51
16.81
Somewhat Good
Not Good
Equity - ELSS
9,372
26.59 9,372
8.29
10 Mar' 08
-16.63
-0.32
4.17
10.49
13.44
14.60
15.69
14.33
Somewhat Good
Not Good
ETFs - Index
166
101.66 166
6.71
21 Jul' 11
-22.93
-0.92
2.83
0
12.12
12.65
11.79
0.00
Somewhat Good
NA
Equity - ELSS
9,372
26.59 9,372
8.18
10 Mar' 08
-16.63
-0.32
4.17
10.49
13.44
14.60
15.69
14.33
Somewhat Good
Not Good
Equity - Large Cap Fund
16,521
179.08 16,521
17.6
23 Sep' 02
-23.59
-4.33
1.55
8.35
12.37
13.56
14.51
16.73
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
443
11.21 443
2.12
03 Feb' 15
-13.33
-4.31
2.19
0
6.16
7.10
2.64
0.00
Somewhat Good
Not Good
ETFs - Index
6
961.84 6
-0.68
03 Jul' 17
-22.95
0
0
0
5.07
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
13
297.13 13
1.01
18 Jul' 16
-21.28
-2.57
0
0
7.70
6.98
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
232
12.17 232
26.1
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
60
233.32 60
-12.31
18 Dec' 18
-15.13
0
0
0
-6.41
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
312
8.04 312
-32.99
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
197
7.43 197
-53.19
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
178
91.92 178
13.2
18 Sep' 02
-22.96
-1.63
1.79
5.9
9.21
9.24
9.46
11.29
Very Good
NA
Equity - Thematic Fund - Other
1,335
72.72 1,335
14.2
05 Aug' 05
-13.66
0.75
5.99
13.02
17.23
16.84
16.56
16.67
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,268
36.61 1,268
8.41
22 May' 04
-7.17
-0.39
4.52
8.3
9.33
10.14
10.02
9.89
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,268
36.61 1,268
8.38
03 May' 04
-7.17
-0.39
4.52
8.3
9.33
10.14
10.02
9.89
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,537
607.77 7,537
17.5
10 Feb' 95
-21.11
-5.02
1.53
7.78
11.77
13.35
13.97
16.61
Very Good
Very Good
Equity - Focused Fund
3,663
49.60 3,663
11.4
24 Oct' 05
-20.66
-2.81
2.49
9.1
12.93
13.19
13.06
13.17
Very Good
Not Good
Hybrid - Balanced Advantage
2,357
48.19 2,357
8.04
25 Apr' 00
-11.45
-0.93
5.13
7.42
9.47
9.82
9.85
11.71
Very Good
Not Good
Equity - Large Cap Fund
12,717
26.59 12,717
9.69
05 Jan' 10
-11.2
5.88
6.43
10.71
12.35
13.65
13.49
11.71
Very Good
Somewhat Good
Equity - ELSS
19,632
39.81 19,632
14
29 Dec' 09
-12.78
2.98
5.01
13.98
17.41
18.70
19.68
16.18
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
175
19.24 175
6.81
16 Jul' 10
-2.69
3.24
4.62
7.11
7.37
8.40
8.62
7.21
Very Good
Not Good
Equity - Mid Cap Fund
5,098
34.77 5,098
14.4
18 Feb' 11
-3.68
7.41
6.41
14.76
19.37
20.04
18.60
15.07
Very Good
Not Good
Equity - Focused Fund
9,493
24.31 9,493
11.7
29 Jun' 12
-14.77
2.34
6.35
0
15.37
15.77
15.77
0.00
Very Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,351
18.21 1,351
8.94
14 Dec' 13
-43.24
-11.16
1.16
0
17.45
17.57
14.74
0.00
Very Good
Not Good
Hybrid - Equity Savings
548
12.77 548
4.4
28 Nov' 14
-5.94
0.21
4.01
0
6.15
6.71
5.62
0.00
Very Good
NA
Hybrid - Equity Savings
700
12.22 700
3.99
14 Aug' 15
-7.52
2.77
0
0
7.13
7.45
0.00
0.00
Very Good
NA
ETFs - Index
62
186.08 62
-58.77
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,586
10.35 1,586
0.88
01 Aug' 17
-7.91
0
0
0
3.10
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
5,592
10.59 5,592
1.72
17 Nov' 17
-11
0
0
0
8.44
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,458
9.38 1,458
-4.18
09 Aug' 18
-10.53
0
0
0
7.07
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
10
13.60 10
4.58
25 Jul' 13
-0.88
2.83
1
0
5.28
3.17
3.43
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.05 5
5.14
16 Aug' 13
-0.64
2.97
1.39
0
4.89
3.04
3.23
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.05 5
5.18
05 Sep' 13
-0.57
2.97
1.53
0
4.81
3.09
3.27
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
50
10.92 50
6.49
04 Feb' 19
3.82
0
0
0
6.32
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
187
10.12 187
-0.2
01 Dec' 16
-21.32
-3.03
0
0
2.86
2.37
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
392
11.86 392
4.7
09 Sep' 16
-1.82
4.31
0
0
4.80
5.31
0.00
0.00
NA
NA
Equity - Multi Cap Fund
130
8.53 130
-5.43
15 Mar' 17
-29.21
-6.96
0
0
-1.05
-5.77
0.00
0.00
NA
NA
Equity - Mid Cap Fund
516
10.65 516
1.61
29 Dec' 16
-13.73
-1.2
0
0
4.28
4.45
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,099
10.16 1,099
0.25
03 Mar' 17
-14.36
-1.48
0
0
2.11
-1.63
0.00
0.00
NA
NA
Equity - Multi Cap Fund
221
7.90 221
-8.06
12 Jul' 17
-21.81
0
0
0
-4.88
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
227
7.89 227
-8.86
09 Oct' 17
-19.11
0
0
0
-4.69
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
397
6.12 397
-20.31
12 Mar' 18
-32.25
0
0
0
-16.91
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
412
8.85 412
-5.78
08 Mar' 18
-14.7
0
0
0
2.26
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
78
6.09 78
-21.25
06 Apr' 18
-29.03
0
0
0
-15.02
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
830
9.15 830
-7.58
21 Dec' 18
-17.39
0
0
0
0.81
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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