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 Apr-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
2,630
44.60 2,630
7.91
25 Apr' 00
-13.18
-1.44
4.27
6.61
10.04
9.98
9.97
11.82
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,859
17.96 1,859
10.3
14 Dec' 13
-36.99
-7.51
2.15
0
19.12
18.87
16.23
0.00
Very Good
Not Good
ETFs - Index
130
181.24 130
-62.59
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
413
42.56 413
7.64
15 Jan' 00
-17.2
7.69
4.7
9.06
14.09
11.67
10.77
13.12
Risky
Not Good
Equity - Dividend Yield Fund
693
117.54 693
15.6
10 Feb' 03
-24.96
-9.33
-3.12
3.99
11.79
13.03
13.37
14.64
Risky
Not Good
Hybrid - Balanced Hybrid Fund
52
10.66 52
5.67
04 Feb' 19
3.6
0
0
0
8.07
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
4,793
291.36 4,793
14.8
24 Feb' 95
-25.88
-6.74
0.32
7.39
13.63
13.07
12.77
15.02
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,582
520.37 11,582
20.2
27 Aug' 98
-26.32
-4.92
2.02
8.42
14.61
13.81
14.00
18.11
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,945
559.42 8,945
17.5
10 Feb' 95
-23.72
-5.66
0.41
6.92
12.68
13.66
14.24
16.82
Very Good
Very Good
Hybrid - Equity Savings
651
12.29 651
4.17
28 Nov' 14
-6.18
0.41
3.67
0
6.55
7.12
6.12
0.00
Very Good
NA
Equity - Focused Fund
4,205
44.22 4,205
11.1
24 Oct' 05
-22.39
-3.59
1.21
7.88
13.82
13.40
13.23
13.30
Somewhat Good
Not Good
Equity - Large Cap Fund
19,314
159.72 19,314
17.3
30 Aug' 02
-26.74
-5.1
0.16
6.98
13.42
13.86
14.84
16.98
Somewhat Good
Not Good
Equity - Large Cap Fund
19,314
159.72 19,314
17.3
23 Sep' 02
-26.74
-5.1
0.16
6.98
13.42
13.86
14.84
16.89
Somewhat Good
Not Good
Index Funds - Nifty
144
81.69 144
13
18 Sep' 02
-25.26
-1.8
0.4
4.39
10.03
9.39
9.67
11.40
Very Good
NA
Equity - Thematic Fund - Other
1,507
66.46 1,507
14
05 Aug' 05
-16.83
0.31
5.02
12.55
18.08
17.03
16.72
16.78
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
432
19.97 432
5.2
17 Mar' 06
-36.34
-13.51
-5.12
2.46
10.42
9.83
9.47
9.34
Risky
Very Good
Equity - Sectoral Fund - Consumption
490
10.09 490
0.59
03 Feb' 15
-20.51
-6.32
0.37
0
6.88
7.96
2.60
0.00
Risky
Not Good
Equity - Mid Cap Fund
2,343
191.29 2,343
18.5
03 Oct' 02
-33.64
-11.06
-1.68
7.05
14.60
15.00
15.49
17.13
Risky
Not Good
Equity - Thematic Fund - MNC
3,844
620.81 3,844
15.2
27 Dec' 99
-17.16
0.34
1.98
13.45
20.47
20.16
19.72
20.96
Very Good
Not Good
ETFs - Index
150
90.26 150
6.25
21 Jul' 11
-25.08
-1.05
1.48
0
12.79
12.99
12.15
0.00
Somewhat Good
NA
ETFs - Index
66
209.22 66
-19.31
18 Dec' 18
-24.33
0
0
0
-2.56
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
184
9.86 184
-0.14
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
213
7.16 213
-69.75
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
3,653
31.67 3,653
10.2
27 Mar' 08
-38.26
-14.37
-3.17
7.8
17.82
18.57
19.81
18.03
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,597
35.92 1,597
8.39
22 May' 04
-7.45
-0.14
4.17
8.09
9.67
10.30
10.11
9.93
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,597
35.92 1,597
8.36
03 May' 04
-7.45
-0.14
4.17
8.09
9.67
10.30
10.11
9.93
Very Good
Not Good
Equity - Multi Cap Fund
99
8.25 99
-4.81
29 Nov' 16
-30.21
-10.22
0
0
0.31
2.63
0.00
0.00
NA
NA
Equity - Multi Cap Fund
161
8.14 161
-5.85
15 Mar' 17
-30.9
-6.44
0
0
0.92
-6.44
0.00
0.00
NA
NA
Equity - Multi Cap Fund
253
7.95 253
-7.78
12 Jul' 17
-20.04
0
0
0
-3.58
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
479
5.41 479
-25.12
12 Mar' 18
-39.25
0
0
0
-14.88
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
93
5.58 93
-24.66
06 Apr' 18
-32.26
0
0
0
-13.19
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
257
7.86 257
-8.83
09 Oct' 17
-18.46
0
0
0
-3.49
0.00
0.00
0.00
NA
NA
ETFs - Index
12
266.14 12
0.03
18 Jul' 16
-22.6
-2.3
0
0
9.20
8.63
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
2,190
20.06 2,190
5.55
31 May' 07
-43.32
-16.5
-3.18
6.42
16.04
15.92
16.29
15.53
Risky
Very Good
Equity - ELSS
565
29.62 565
8.6
03 Oct' 06
-22.91
-2
2.04
9.04
14.31
13.48
13.44
12.98
Somewhat Good
Not Good
Equity - ELSS
10,073
24.19 10,073
7.95
10 Mar' 08
-21.68
-1.22
2.75
9.3
14.50
14.86
15.94
14.53
Somewhat Good
Not Good
Equity - ELSS
10,073
24.19 10,073
7.85
10 Mar' 08
-21.68
-1.22
2.75
9.3
14.50
14.86
15.94
14.53
Somewhat Good
Not Good
Equity - Large Cap Fund
11,824
25.08 11,824
9.77
05 Jan' 10
-8.09
7.53
5.92
10
12.70
13.80
13.69
11.86
Very Good
Somewhat Good
Equity - Multi Cap Fund
475
8.21 475
-8.13
08 Mar' 18
-16.52
0
0
0
4.56
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
956
8.37 956
-10.29
21 Dec' 18
-17.69
0
0
0
7.93
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
1,736
10.10 1,736
0.97
01 Aug' 17
-6.04
0
0
0
3.97
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
636
9.66 636
-0.49
29 Dec' 16
-20.39
-2.23
0
0
5.46
7.09
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,362
9.23 1,362
-1.95
03 Mar' 17
-20.99
-2.68
0
0
3.32
-2.68
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
1,621
8.77 1,621
-6.38
09 Aug' 18
-11.01
0
0
0
10.88
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
793
11.79 793
3.99
14 Aug' 15
-6.18
3.16
0
0
7.70
7.84
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,738
8.76 1,738
-52.9
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
9,764
22.56 9,764
11.6
29 Jun' 12
-13.69
3.4
5.43
0
16.02
16.19
16.25
0.00
Very Good
Very Good
Equity - Large & Mid Cap Fund
1,052
9.24 1,052
-3.98
22 Oct' 18
-11.21
0
0
0
12.65
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
275
12.10 275
5.28
19 Jul' 16
1.42
5.31
0
0
5.47
5.09
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
407
12.05 407
5.24
09 Aug' 16
1.6
5.44
0
0
5.46
5.47
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
389
11.81 389
4.78
09 Sep' 16
-0.84
5.25
0
0
5.21
5.48
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
202
10.32 202
0.95
01 Dec' 16
-17.37
-0.79
0
0
4.36
4.27
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
10
13.73 10
4.85
25 Jul' 13
2.16
3.37
1.35
0
5.42
3.17
3.61
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.19 5
5.42
16 Aug' 13
2.38
3.52
1.3
0
5.01
3.03
3.40
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.19 5
5.46
05 Sep' 13
2.38
3.52
1.46
0
4.93
3.09
3.42
0.00
NA
NA
Equity - ELSS
21,659
37.20 21,659
14.1
29 Dec' 09
-11.91
3.74
4.42
13.41
17.89
19.02
20.11
16.44
Very Good
Somewhat Good
Equity - Mid Cap Fund
5,193
32.07 5,193
13.8
18 Feb' 11
-10.6
5.4
5.37
13.72
19.82
20.38
19.06
15.44
Very Good
Not Good
Equity - Multi Cap Fund
5,852
10.01 5,852
1.54
17 Nov' 17
-8.47
0
0
0
10.29
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
305
7.19 305
-47.29
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
7
853.24 7
-2.45
03 Jul' 17
-25.11
0
0
0
7.39
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
188
18.75 188
6.68
16 Jul' 10
-3.75
3
4.15
6.81
7.56
8.52
8.75
7.25
Very Good
Not Good
Equity - Small cap Fund
2,507
23.88 2,507
14.9
29 Nov' 13
-12.41
0.21
4.72
0
18.95
15.35
15.12
0.00
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
47
16.12 47
6.91
22 Jun' 12
-27.78
-3.96
0.98
0
14.16
13.40
13.37
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
25
25.79 25
6.27
08 Sep' 04
9.28
6.85
6.74
7.64
7.59
6.74
6.37
6.30
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
500
9.62 500
-0.8
14 Nov' 18
-6.34
0
0
0
7.39
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
161
31.95 161
-2.96
02 Mar' 15
-24.49
-7.17
-2.14
0
6.08
6.52
-2.14
0.00
Very Good
NA
Hybrid - Equity Savings
440
9.84 440
-0.58
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
451
43.53 451
9.48
12 Sep' 03
-19.84
-3.45
0.62
4.74
9.18
8.65
8.40
8.86
Very Good
Not Good
Equity - Large Cap Fund
31
11.22 31
1.6
22 Jun' 10
-19.56
-3.21
-0.87
2.38
6.81
8.36
8.71
4.29
Somewhat Good
Not Good
Equity - Mid Cap Fund
47
6.85 47
-3.61
04 Oct' 10
-22.19
-5.64
-3.28
-2.65
2.40
3.40
2.60
-0.49
Somewhat Good
Not Good
Equity - Multi Cap Fund
777
74.33 777
13.1
12 Sep' 03
-21.59
-4.49
-0.49
4.24
9.62
10.16
11.01
11.86
Very Good
Not Good
ETFs - Other
6,077
22.17 6,077
-17.3
24 Nov' 17
-39.1
0
0
0
-3.46
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
389
28.97 389
7.09
23 Sep' 04
2.08
4.63
5.54
8
7.74
7.43
7.29
7.35
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
110
9.44 110
-3.38
11 Mar' 19
-5.1
0
0
0
-5.10
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
405
10.63 405
3.02
07 Apr' 17
-6.58
0
0
0
7.90
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
202
7.64 202
-8.98
06 Oct' 17
-17.17
0
0
0
-0.17
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
534
10.40 534
4.49
10 Sep' 18
-5.05
0
0
0
19.73
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
793
73.09 793
13.9
23 Sep' 04
-13.54
0.68
1.71
9.06
13.50
11.97
12.25
12.63
Very Good
Not Good
Equity - ELSS
463
31.19 463
8.58
05 Jan' 06
-14.18
-0.12
1.31
9.95
14.42
12.45
11.90
11.94
Very Good
Not Good
Equity - Mid Cap Fund
748
25.17 748
6.97
02 May' 06
-18.23
-5.27
1.39
12.09
18.75
15.91
15.55
15.11
Risky
Not Good
Equity - Multi Cap Fund
636
36.13 636
9.45
15 Sep' 05
-19.67
-3.26
1.22
8.79
15.18
15.11
14.39
14.44
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
100
18.58 100
5.77
18 Mar' 09
-11.65
-1.04
2.74
5.63
5.92
7.55
8.09
6.81
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
111
12.84 111
4.51
14 Mar' 14
-13.28
-2.15
1.21
0
4.89
5.81
4.70
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
183
26.48 183
9.15
21 Oct' 08
-18.49
-3.9
-0.9
5.01
9.27
10.17
11.08
9.76
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
39
11.93 39
1.92
05 Mar' 10
-22.47
-5.37
-0.41
2.83
6.76
8.83
9.74
4.28
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
343
10.12 343
0.48
20 Jul' 16
-21.45
-3.25
0
0
5.37
3.76
0.00
0.00
Very Good
NA
Equity - ELSS
92
7.33 92
-13.03
19 Feb' 18
-13.59
0
0
0
-4.49
0.00
0.00
0.00
NA
NA
Equity - ELSS
54
8.88 54
-6.7
19 Oct' 18
-16.45
0
0
0
8.88
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
57
8.71 57
-9.29
19 Dec' 18
-17.72
0
0
0
6.13
0.00
0.00
0.00
Risky
NA
Equity - ELSS
280
44.10 280
14.5
25 Feb' 09
-10.14
1.81
3.01
8.04
12.14
12.38
13.43
11.23
Somewhat Good
Not Good
Equity - Large Cap Fund
353
20.79 353
8.27
20 Aug' 10
-13.14
2.75
3.73
8.27
11.74
12.71
12.26
10.77
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
231
58.32 231
7.42
31 Mar' 96
3.59
4.94
5.42
7.88
8.52
9.05
9.68
10.42
Very Good
Not Good
Equity - Thematic Fund - Other
392
32.89 392
12.3
14 Sep' 09
-14.43
2.85
6.07
10.78
15.64
15.74
16.55
13.79
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
422
10.70 422
3.79
08 Jun' 18
0.19
0
0
0
7.95
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
5,597
72.72 5,597
14.3
11 Mar' 05
-20.6
-1.47
5.09
14.55
22.90
20.47
18.99
18.85
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,597
72.72 5,597
14.3
11 Mar' 05
-20.6
-1.47
5.09
14.55
22.90
20.47
18.99
18.85
Somewhat Good
Very Good
Equity - Multi Cap Fund
1,772
108.92 1,772
15.7
16 Sep' 03
-16.7
2.42
2.78
8.28
13.60
13.62
13.82
14.69
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,071
139.93 3,071
10.3
01 Feb' 93
-9.76
3.01
4.99
10.09
13.65
13.73
14.01
16.61
Very Good
Very Good
Equity - ELSS
1,036
52.68 1,036
15.9
02 Feb' 09
-17.18
2.12
2.73
8.62
14.29
13.52
14.15
13.06
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
104
31.86 104
8.61
02 Dec' 05
-27.81
-9.63
-3.17
4.16
11.20
10.89
11.02
11.03
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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