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 Jun-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
Hybrid - Balanced Advantage
2,357
51.08 2,357
8.38
25 Apr' 00
-6.14
1.2
6.52
7.92
9.31
9.79
9.79
11.64
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,351
19.93 1,351
10.7
14 Dec' 13
-37.05
-8.15
2.86
0
16.72
17.01
14.19
0.00
Very Good
Not Good
ETFs - Index
62
204.03 62
-47.49
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
375
51.35 375
8.29
15 Jan' 00
-4.5
12.07
8.29
11.29
12.89
11.95
10.64
13.01
Risky
Not Good
Equity - Dividend Yield Fund
600
138.74 600
16.3
10 Feb' 03
-13.6
-5.86
-0.38
5.49
10.20
12.44
12.89
14.36
Risky
Not Good
Hybrid - Balanced Hybrid Fund
50
11.08 50
7.73
04 Feb' 19
4.94
0
0
0
6.23
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
3,902
345.74 3,902
15.3
24 Feb' 95
-17.91
-4.44
2.71
9.23
12.32
12.76
12.43
14.74
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,861
622.56 9,861
20.8
27 Aug' 98
-16.63
-1.79
5.06
10.35
13.22
13.49
13.62
17.73
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,537
637.42 7,537
17.8
10 Feb' 95
-17.42
-3.43
2.45
8.17
11.43
13.23
13.82
16.49
Very Good
Very Good
Hybrid - Equity Savings
548
13.14 548
4.94
28 Nov' 14
-4.04
1.15
4.52
0
6.00
6.56
5.55
0.00
Very Good
NA
Equity - Focused Fund
3,663
52.87 3,663
12
24 Oct' 05
-15.1
-0.41
3.93
9.62
12.66
13.14
12.99
13.13
Very Good
Not Good
Equity - Large Cap Fund
16,521
190.60 16,521
17.9
30 Aug' 02
-18.16
-2.1
2.89
8.86
12.04
13.45
14.33
16.74
Somewhat Good
Not Good
Equity - Large Cap Fund
16,521
190.60 16,521
18
23 Sep' 02
-18.16
-2.1
2.89
8.86
12.04
13.45
14.33
16.66
Somewhat Good
Not Good
Index Funds - Nifty
178
98.40 178
13.7
18 Sep' 02
-16.84
0.98
3.24
6.49
9.00
9.22
9.34
11.25
Very Good
NA
Equity - Thematic Fund - Other
1,335
78.12 1,335
14.8
05 Aug' 05
-8.04
2.85
7.09
13.53
16.94
16.82
16.49
16.63
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
340
23.14 340
5.97
17 Mar' 06
-32.04
-11.56
-3.04
3.99
8.69
9.29
9.14
9.08
Risky
Somewhat Good
Equity - Sectoral Fund - Consumption
443
11.85 443
3.09
03 Feb' 15
-8.7
-3.01
3.19
0
5.96
6.78
2.91
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,879
217.15 1,879
18.9
03 Oct' 02
-26.32
-9.96
-0.11
7.98
12.56
14.37
14.93
16.87
Risky
Not Good
Equity - Thematic Fund - MNC
3,457
696.49 3,457
15.5
27 Dec' 99
-9.26
1.63
3.58
13.95
18.81
19.82
19.29
20.73
Somewhat Good
Not Good
ETFs - Index
166
108.97 166
7.73
21 Jul' 11
-16.65
1.82
4.32
0
11.88
12.53
11.67
0.00
Somewhat Good
NA
ETFs - Index
60
248.57 60
-8.61
18 Dec' 18
-10.93
0
0
0
-6.33
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
232
12.51 232
27.9
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
197
7.89 197
-43.41
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
3,171
37.41 3,171
11.3
27 Mar' 08
-28.8
-11.35
-0.21
9.24
15.83
17.75
19.13
17.35
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,268
37.29 1,268
8.53
22 May' 04
-6.21
0.08
4.75
8.42
9.20
10.08
9.99
9.88
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,268
37.29 1,268
8.5
03 May' 04
-6.21
0.08
4.75
8.42
9.20
10.08
9.99
9.88
Very Good
Not Good
Equity - Multi Cap Fund
130
9.27 130
-2.85
15 Mar' 17
-23.32
-4.5
0
0
-1.62
-5.01
0.00
0.00
NA
NA
Equity - Multi Cap Fund
221
8.35 221
-6.35
12 Jul' 17
-17.71
0
0
0
-5.18
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
397
6.47 397
-18.02
12 Mar' 18
-28.11
0
0
0
-17.29
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
78
6.51 78
-18.54
06 Apr' 18
-24.11
0
0
0
-15.27
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
227
8.33 227
-7.04
09 Oct' 17
-14.96
0
0
0
-4.93
0.00
0.00
0.00
NA
NA
ETFs - Index
13
317.93 13
3.2
18 Jul' 16
-15.02
0.03
0
0
7.21
6.56
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,651
23.24 1,651
6.44
31 May' 07
-35.36
-14.79
-1.15
7.66
13.62
15.24
15.76
15.04
Risky
Very Good
Equity - ELSS
493
34.49 493
9.36
03 Oct' 06
-13.73
0.28
4.53
10.67
13.24
13.32
13.19
12.85
Somewhat Good
Not Good
Equity - ELSS
9,372
28.16 9,372
8.81
10 Mar' 08
-12.43
1.09
5.24
10.84
13.14
14.49
15.58
14.25
Somewhat Good
Not Good
Equity - ELSS
9,372
28.16 9,372
8.7
10 Mar' 08
-12.43
1.09
5.24
10.84
13.14
14.49
15.58
14.25
Somewhat Good
Not Good
Equity - Large Cap Fund
12,717
28.02 12,717
10.2
05 Jan' 10
-7.28
7.39
7.48
10.96
12.20
13.60
13.41
11.69
Very Good
Somewhat Good
Equity - Multi Cap Fund
412
9.35 412
-3.42
08 Mar' 18
-11.57
0
0
0
1.63
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
830
9.73 830
-2.77
21 Dec' 18
-12.89
0
0
0
-0.46
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
1,586
10.68 1,586
2.07
01 Aug' 17
-5.53
0
0
0
2.88
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
516
11.27 516
3.41
29 Dec' 16
-10.02
0.12
0
0
3.98
4.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,099
10.77 1,099
2.16
03 Mar' 17
-10.59
-0.06
0
0
1.85
-0.92
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
1,458
9.86 1,458
-1.55
09 Aug' 18
-7.25
0
0
0
6.08
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
700
12.57 700
4.73
14 Aug' 15
-5.24
3.89
0
0
6.95
7.32
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,690
9.79 1,690
-11.26
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
9,493
26.10 9,493
12.6
29 Jun' 12
-10.44
4.34
7.35
0
15.11
15.60
15.56
0.00
Very Good
Very Good
Equity - Large & Mid Cap Fund
1,047
10.80 1,047
4.03
22 Oct' 18
-1.93
0
0
0
7.41
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
187
10.59 187
1.35
01 Dec' 16
-17.15
-1.27
0
0
2.47
2.03
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
10
13.60 10
4.58
25 Jul' 13
-0.8
2.82
0.84
0
5.21
3.16
3.34
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.06 5
5.14
16 Aug' 13
-0.57
2.99
1.22
0
4.82
3.04
3.16
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.06 5
5.18
05 Sep' 13
-0.57
2.97
1.38
0
4.74
3.09
3.19
0.00
NA
NA
Equity - ELSS
19,632
42.67 19,632
14.8
29 Dec' 09
-8.76
5.13
6.48
14.41
17.23
18.57
19.50
16.10
Very Good
Somewhat Good
Equity - Mid Cap Fund
5,098
36.73 5,098
14.9
18 Feb' 11
-1.52
8.3
7.14
14.92
19.18
19.89
18.39
15.06
Very Good
Not Good
Equity - Multi Cap Fund
5,592
11.17 5,592
3.82
17 Nov' 17
-7.41
0
0
0
7.80
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
312
8.60 312
-23.11
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
6
1030.98 6
2.26
03 Jul' 17
-16.67
0
0
0
4.39
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
175
19.56 175
6.96
16 Jul' 10
-1.47
3.68
4.91
7.21
7.35
8.34
8.56
7.21
Very Good
Not Good
Equity - Small cap Fund
2,169
27.12 2,169
16.2
29 Nov' 13
-9.08
2.65
6.71
0
17.77
14.46
13.87
0.00
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
37
17.43 37
6.97
22 Jun' 12
-30.02
-4.98
1.08
0
12.69
12.53
12.41
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
22
26.71 22
6.42
08 Sep' 04
8.55
7.44
7.29
7.98
7.69
6.83
6.44
6.36
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
534
10.89 534
5.14
14 Nov' 18
0.84
0
0
0
4.88
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
141
37.43 141
-0.87
02 Mar' 15
-17.21
-5.05
0.35
0
4.74
5.26
-0.23
0.00
Somewhat Good
NA
Hybrid - Equity Savings
428
10.46 428
4.9
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
397
48.86 397
9.91
12 Sep' 03
-14.2
-2.21
2.37
6.01
8.31
8.47
8.22
8.76
Very Good
Not Good
Equity - Large Cap Fund
29
13.02 29
2.62
22 Jun' 10
-13.39
-1.01
2
4
6.26
8.03
8.38
4.19
Somewhat Good
Not Good
Equity - Mid Cap Fund
41
8.06 41
-2.31
04 Oct' 10
-12.6
-2.69
-1.23
-0.82
1.97
3.15
2.41
-0.69
Somewhat Good
Not Good
Equity - Multi Cap Fund
699
85.56 699
13.6
12 Sep' 03
-15.6
-3.12
1.58
5.85
8.46
9.74
10.56
11.67
Somewhat Good
Not Good
ETFs - Other
5,036
24.83 5,036
-13.87
24 Nov' 17
-37.39
0
0
0
-8.41
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
326
29.83 326
7.2
23 Sep' 04
3.01
4.93
6.17
8.18
7.71
7.45
7.28
7.38
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
100
10.48 100
2.98
11 Mar' 19
-0.48
0
0
0
-1.19
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
389
11.91 389
5.52
07 Apr' 17
-1.99
4.85
0
0
6.90
4.92
0.00
0.00
Very Good
NA
Equity - Focused Fund
179
8.85 179
-4.85
06 Oct' 17
-11.34
0
0
0
-1.63
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
491
11.87 491
9.75
10 Sep' 18
-0.17
0
0
0
13.96
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
748
84.68 748
14.5
23 Sep' 04
-8.67
1.99
4.23
10.53
12.72
11.87
11.95
12.55
Very Good
Not Good
Equity - ELSS
408
36.10 408
9.22
05 Jan' 06
-9.21
1.12
3.53
10.86
13.39
12.38
11.68
11.88
Somewhat Good
Not Good
Equity - Mid Cap Fund
624
28.85 624
7.71
02 May' 06
-12.92
-3.57
3.19
12.83
17.09
15.78
15.22
14.99
Somewhat Good
Not Good
Equity - Multi Cap Fund
536
41.51 536
10.1
15 Sep' 05
-15.77
-1.34
2.99
9.67
13.70
14.71
14.11
14.24
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
94
18.91 94
5.82
18 Mar' 09
-10.01
-1.27
2.88
5.76
5.64
7.28
7.89
6.69
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
99
13.89 99
5.27
14 Mar' 14
-8.63
-1.07
2.18
0
4.38
5.29
4.25
0.00
Very Good
Not Good
Equity - Large & Mid Cap Fund
160
30.34 160
9.95
21 Oct' 08
-12.44
-2.32
1.79
6.31
8.31
9.82
10.75
9.44
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
34
13.73 34
3.02
05 Mar' 10
-16.39
-2.92
2.29
4.15
6.19
8.42
9.39
4.23
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
299
11.31 299
2.92
20 Jul' 16
-13.8
-1.89
0
0
4.03
2.37
0.00
0.00
Very Good
NA
Equity - ELSS
81
8.44 81
-7.63
19 Feb' 18
-4.36
0
0
0
-4.26
0.00
0.00
0.00
NA
NA
Equity - ELSS
46
10.21 46
0.49
19 Oct' 18
-7.44
0
0
0
3.68
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
52
10.18 52
0.34
19 Dec' 18
-6.34
0
0
0
1.25
0.00
0.00
0.00
Risky
NA
Equity - ELSS
256
50.41 256
15.3
25 Feb' 09
-4.26
3.45
5.44
9.49
10.98
12.12
13.13
11.04
Somewhat Good
Not Good
Equity - Large Cap Fund
418
24.47 418
9.43
20 Aug' 10
-5.33
5.03
6.55
9.79
11.27
12.44
11.98
10.46
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
217
61.08 217
7.56
31 Mar' 96
6.21
5.78
6.29
8.27
8.40
8.91
9.52
10.35
Very Good
Not Good
Equity - Thematic Fund - Other
351
37.71 351
13.1
14 Sep' 09
-5.75
4.52
7.64
11.87
15.10
15.38
16.18
13.51
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
410
11.13 410
5.34
08 Jun' 18
1.84
0
0
0
6.55
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
4,846
85.55 4,846
15
11 Mar' 05
-12.09
0.07
7.45
15.41
21.07
20.18
18.74
18.72
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,846
85.55 4,846
15
11 Mar' 05
-12.09
0.07
7.45
15.41
21.07
20.18
18.74
18.72
Somewhat Good
Very Good
Equity - Multi Cap Fund
1,897
127.33 1,897
16.4
16 Sep' 03
-8.84
4.09
5.62
9.6
12.33
13.34
13.46
14.53
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
2,912
157.89 2,912
10.6
01 Feb' 93
-3.44
4.63
6.88
11.01
12.79
13.50
13.68
16.37
Very Good
Very Good
Equity - ELSS
941
61.53 941
16.9
02 Feb' 09
-10.1
3.78
5.52
9.92
12.89
13.24
13.82
12.72
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
87
37.38 87
9.41
02 Dec' 05
-21.36
-7.93
-0.51
5.65
9.86
10.36
10.72
10.79
Risky
Somewhat Good
Equity - Small cap Fund
337
8.81 337
-10.41
15 Feb' 19
-16.39
0
0
0
-14.44
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
0.13
28 Mar' 14
-37.8
-14.68
-6.95
0
-0.39
2.51
-1.42
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-10.19
28 Jan' 17
-37.8
-14.68
-6.95
0
-10.53
-13.61
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-10.19
28 Jan' 17
-37.8
-14.68
-6.95
0
-10.53
-13.61
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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