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 Jul-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 - Dynamic Asset Allocation
4,100
24.49 4,100
1.85
01 Oct' 71
0.16
2.04
4.82
4.1
3.59
4.40
3.93
3.31
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.49 4,100
1.85
01 Oct' 71
0.16
2.04
4.82
4.1
3.59
4.40
3.93
3.31
Very Good
Not Good
Equity - Sectoral Fund - Auto
1,022
79.46 1,022
13.6
16 Apr' 04
-14.75
-10.64
-1.78
12.58
18.45
20.85
19.55
19.18
Somewhat Good
Not Good
Equity - Focused Fund
302
9.34 302
-2.55
28 Sep' 17
-3.72
0
0
0
-1.84
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
85
13.05 85
4.6
04 Sep' 14
-3.27
-0.31
3.57
0
4.74
6.32
3.68
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
56
11.68 56
4.62
27 Jan' 17
3.91
4.62
0
0
4.75
4.72
0.00
0.00
NA
NA
ETFs - Index
322
270.37 322
-1.61
04 Aug' 17
-4.53
0
0
0
-3.88
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
3,750
57.91 3,750
12.4
20 Jul' 05
-6.73
2.93
3.59
8.54
10.79
12.50
12.92
13.05
Somewhat Good
Not Good
ETFs - Index
13
284.82 13
-9.79
08 Mar' 19
-13.87
0
0
0
-18.49
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
52
1.12 52
7.52
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,658
40.24 1,658
8.76
16 Dec' 03
-1.18
2.57
5.27
7.73
8.05
9.14
9.42
9.55
Very Good
Not Good
Index Funds - Nifty Next 50
539
9.34 539
-3.68
28 Jun' 18
-5.21
0
0
0
-4.28
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
2,147
69.70 2,147
9.98
04 Mar' 00
-10.82
4.41
5.47
7.87
9.49
9.79
9.77
12.85
Somewhat Good
NA
Equity - Thematic Fund - MNC
1,983
191.38 1,983
14.5
14 Oct' 98
0.3
3.62
4.58
13.15
16.55
17.95
17.50
18.53
Very Good
Not Good
Equity - Mid Cap Fund
3,173
94.21 3,173
12.7
30 Jul' 05
-6.04
-1.4
3.15
12.78
16.49
17.13
16.26
16.55
Somewhat Good
Not Good
Equity - Large Cap Fund
5,519
115.66 5,519
11.4
03 Aug' 05
-7.25
3.28
4.77
8.61
10.64
11.25
11.43
11.50
Very Good
Not Good
Equity - ELSS
1,400
95.11 1,400
13.9
28 Mar' 03
-14.75
-0.96
3.03
7.43
9.46
9.99
9.74
10.85
NA
NA
Equity - ELSS
1,132
82.74 1,132
9.47
01 Aug' 05
-6
1.58
4.58
8.44
10.04
10.37
9.99
10.08
Somewhat Good
Not Good
Equity - ELSS
201
8.20 201
-8.55
27 Mar' 18
-6.74
0
0
0
-9.64
0.00
0.00
0.00
NA
NA
Equity - ELSS
302
7.81 302
-9.75
18 Jan' 18
-8.48
0
0
0
-11.94
0.00
0.00
0.00
NA
NA
Equity - ELSS
112
8.28 112
-5.93
29 Mar' 17
-17.19
-5.58
0
0
-7.42
-9.06
0.00
0.00
NA
NA
Equity - ELSS
97
8.72 97
-4.19
25 Jan' 17
-19.57
-7.15
0
0
-6.46
-6.98
0.00
0.00
NA
NA
Equity - ELSS
186
11.98 186
4
30 Mar' 16
-14.1
-3.05
0
0
5.11
3.34
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
931
44.95 931
9.61
19 Apr' 04
-20.82
-4.45
-0.05
3.92
5.97
5.37
5.92
6.62
Risky
Very Good
Equity - Sectoral Fund - Consumption
235
25.31 235
7.37
30 Jul' 07
-0.36
2.75
4.45
8.25
10.92
11.44
11.42
11.23
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,472
153.74 3,472
1.68
02 Jan' 95
-9.93
-1.12
3.74
7.38
8.96
10.44
10.51
12.33
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
475
105.05 475
17
01 Aug' 05
31.22
7.4
2.14
10.78
13.04
14.34
14.71
15.09
Somewhat Good
Not Good
Equity - Focused Fund
275
9.55 275
-2.04
12 Feb' 18
-2.06
0
0
0
-0.69
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
530
9.03 530
-4.05
08 Dec' 17
-3.23
0
0
0
-1.92
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
194
10.18 194
0.76
30 Aug' 18
-1.27
0
0
0
0.81
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
9,057
139.16 9,057
13.3
01 Aug' 05
-2.9
5.47
6.14
10.75
12.72
13.72
13.63
13.76
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
26
12.40 26
5.07
04 Mar' 16
2.74
1.75
0
0
4.07
3.88
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
12.02 44
4.23
03 Feb' 16
1.26
0.39
0
0
3.21
2.97
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
168
13.43 168
6.7
22 Dec' 15
0.68
3.51
0
0
6.71
6.30
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
13.63 28
6.78
19 Oct' 15
1.34
4.08
0
0
7.22
6.73
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.92 24
3.69
16 Sep' 15
0.93
-0.44
0
0
3.65
3.67
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
172
12.29 172
4.31
31 Aug' 15
1.24
0.69
0
0
4.38
4.46
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
1,972
61.61 1,972
12.7
03 May' 05
-6.08
2.3
4.96
7.29
9.88
11.67
12.32
12.25
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
665
53.67 665
1.89
20 May' 09
-15.24
-3.09
1.5
7.1
9.10
10.15
11.36
8.75
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
403
69.85 403
10.7
30 Jul' 05
-31.66
-8.05
0.89
5.47
12.45
13.64
14.08
13.71
Very Good
Not Good
ETFs - Index
6,491
381.53 6,491
8.34
01 Sep' 15
-9.06
6.21
0
0
11.17
11.92
0.00
0.00
Somewhat Good
NA
ETFs - Index
14,870
1126.02 14,870
7.77
01 Sep' 15
-10.62
4.65
0
0
10.29
10.80
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
40
11.30 40
4.42
14 Sep' 17
4.34
0
0
0
5.04
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
12.09 25
5.8
06 Mar' 17
7.95
6.04
0
0
5.80
5.56
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
59
11.78 59
4.91
09 Feb' 17
4.53
4.89
0
0
5.01
4.91
0.00
0.00
NA
NA
Equity - Value Fund
107
9.84 107
-1.33
05 Dec' 18
-8.76
0
0
0
-6.97
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
278
12.77 278
3.99
10 Jun' 14
-5.51
-4.35
0.33
0
3.68
4.98
2.27
0.00
Risky
Not Good
Equity - Multi Cap Fund
297
18.94 297
7.21
10 Jun' 11
-6.09
2.69
3.15
7.08
10.22
10.57
9.49
7.10
Somewhat Good
Not Good
Equity - Mid Cap Fund
176
13.12 176
154.1
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
228
23.57 228
10.5
23 Dec' 11
-5.79
2.11
2.35
0
11.26
10.66
9.83
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
163
10.08 163
0.06
11 May' 17
-9.73
0.4
0
0
0.12
-1.40
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
184
9.44 184
-10.65
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
168
10.40 168
3.61
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
175
10.97 175
4.83
09 Aug' 18
2.72
0
0
0
4.53
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
434
11.42 434
5.2
29 Dec' 17
5.19
0
0
0
5.06
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
358
198.97 358
14.4
05 Sep' 03
-21.3
-6.24
1
6.02
9.37
11.54
12.25
13.13
Somewhat Good
Not Good
Equity - Dividend Yield Fund
702
42.00 702
10.6
18 May' 06
-11.38
-0.17
4.04
8.09
10.78
12.38
12.18
12.17
Risky
Not Good
Equity - ELSS
55
72.61 55
8.48
31 Mar' 96
-9.7
2.55
5.46
8.32
10.41
11.81
11.81
13.23
Very Good
Not Good
Equity - Multi Cap Fund
176
95.38 176
8.88
29 Jan' 94
-16.75
-3.75
-0.22
5.57
8.99
9.56
10.03
15.55
Somewhat Good
Not Good
Index Funds - Nifty
1
19.90 1
7.03
10 Jun' 10
-10.32
4.08
4.69
7.08
8.10
9.87
9.43
7.37
Somewhat Good
NA
Equity - Large Cap Fund
21
66.80 21
7.75
28 Feb' 95
-12.72
-1.51
0.63
5.19
7.32
7.40
7.27
10.32
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
3
22.71 3
6.29
05 Mar' 07
-9.22
0.92
3.8
6.4
8.33
9.02
8.29
8.05
Somewhat Good
Very Good
Index Funds - Other
37
52.14 37
15.7
20 Mar' 09
0.89
6.34
4.65
9.33
11.34
11.60
12.74
10.96
Very Good
NA
Equity - Mid Cap Fund
44
42.26 44
5.72
05 Sep' 94
-1.27
2.29
6.12
12.63
13.92
12.11
10.69
11.64
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
7
21.78 7
10.1
22 May' 12
-20.09
1.22
4.53
0
12.59
12.07
11.96
0.00
Very Good
Not Good
Equity - Value Fund
228
9.04 228
-5.39
03 Aug' 18
-6.84
0
0
0
0.44
0.00
0.00
0.00
NA
NA
Equity - Value Fund
647
9.24 647
-4.13
13 Jul' 18
-7.72
0
0
0
-0.53
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
527
9.55 527
-2.51
12 Nov' 18
-8.23
0
0
0
-4.96
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Energy & Power
31
14.96 31
9.29
28 Dec' 15
4.33
2.39
0
0
7.81
5.03
0.00
0.00
Risky
Not Good
Equity - Thematic Fund - Other
96
7.67 96
-44.27
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
10
120.69 10
-24.08
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
125
107.86 125
-1.1
01 Jan' 19
-10.41
0
0
0
-7.56
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
1,528
10.13 1,528
0.38
06 Sep' 18
-5.71
0
0
0
3.29
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
709
131.13 709
10.4
01 Jul' 94
-7.53
1.38
4.88
13.14
15.78
15.45
14.96
16.99
Very Good
Not Good
Equity - Large Cap Fund
633
195.72 633
14.3
07 May' 98
-15.91
0.38
3.19
8.04
10.01
11.19
11.73
16.64
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,397
196.27 1,397
11.5
25 Feb' 93
-8.55
2.54
5.38
10.48
11.55
12.01
12.10
16.59
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
377
46.22 377
10.3
31 Dec' 04
-22.11
-4.81
0.97
4.21
6.88
6.90
7.71
7.72
Risky
Somewhat Good
Equity - ELSS
1,719
16.47 1,719
9.01
13 Oct' 14
-13.37
1.49
6.86
0
9.65
11.40
8.43
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
235
11.17 235
2.4
28 Dec' 15
27.2
8.52
0
0
1.17
0.53
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Consumption
1,073
16.53 1,073
11.6
28 Dec' 15
-2.26
5.07
0
0
16.23
14.36
0.00
0.00
Very Good
Very Good
Index Funds - Sensex
25
89.04 25
13.4
25 Feb' 03
-9.51
5.58
5.56
7.65
9.19
9.36
9.14
10.70
Somewhat Good
NA
Index Funds - Nifty
43
64.28 43
11.3
25 Feb' 03
-11.03
4.05
4.96
7.44
9.10
9.41
9.41
10.69
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
3,089
198.99 3,089
12.8
08 Oct' 95
-9.26
0.27
3.11
10
11.87
13.28
13.98
16.62
Very Good
Very Good
Equity - Focused Fund
1,121
8.58 1,121
-23.49
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
515
156.24 515
12
24 May' 96
-1.49
3.34
3.53
9.92
11.67
12.58
12.63
16.85
Very Good
Not Good
Hybrid - Equity Savings
96
33.22 96
5.86
27 Apr' 00
-0.87
2.84
4.08
6.55
6.34
6.74
6.92
6.93
Very Good
Not Good
Equity - Value Fund
3,997
123.66 3,997
17
29 Jun' 04
-9.3
0.12
6.68
11.3
14.00
15.08
15.33
15.45
Somewhat Good
Not Good
Equity - Thematic Fund - Other
343
14.61 343
8.55
28 Dec' 15
-4.86
15.27
0
0
13.23
15.14
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
388
16.63 388
11.9
28 Dec' 15
-17.45
1.11
0
0
15.79
13.82
0.00
0.00
Very Good
Not Good
Hybrid - Balanced Advantage
993
10.80 993
5.25
28 Jan' 19
1.51
0
0
0
1.51
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
51
8.93 51
-4.53
23 Nov' 17
-3.49
0
0
0
-6.21
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
64
9.11 64
-3.17
19 May' 17
-18.56
-3.11
0
0
-2.99
-4.28
0.00
0.00
NA
NA
Equity - Mid Cap Fund
17
6.46 17
-12.42
07 Mar' 17
-28.79
-15.05
0
0
-14.50
-17.35
0.00
0.00
NA
NA
Equity - Mid Cap Fund
91
8.99 91
-4.18
10 Nov' 17
-3.25
0
0
0
-5.82
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
30
15.48 30
10.3
05 Feb' 16
-8.93
1.61
0
0
9.48
8.14
0.00
0.00
NA
NA
Index Funds - Other
20
10.60 20
1.55
12 Jan' 17
-10.82
-1.74
0
0
-1.59
-2.29
0.00
0.00
Risky
NA
Equity - Small cap Fund
803
65.04 803
12.9
15 Feb' 05
-20.44
-12.15
-1.31
8.77
13.64
14.42
14.96
15.07
Risky
Not Good
Equity - Sectoral Fund - Service Industry
1,000
10.94 1,000
4.73
21 Sep' 18
-4.06
0
0
0
8.38
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
30
8.85 30
-4.18
17 Jul' 17
-9.18
0
0
0
-2.69
-4.17
0.00
0.00
NA
NA
Equity - Small cap Fund
68
9.04 68
-3.41
23 Jun' 17
-9.18
-3.52
0
0
-2.57
-3.97
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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