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 - Dynamic Asset Allocation
4,431
21.99 4,431
1.66
01 Oct' 71
-14.15
-0.39
2.71
1.93
3.92
4.51
3.95
3.27
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,431
21.99 4,431
1.66
01 Oct' 71
-14.15
-0.39
2.71
1.93
3.92
4.51
3.95
3.27
Very Good
Not Good
Equity - Sectoral Fund - Auto
1,140
54.38 1,140
11.4
16 Apr' 04
-42.05
-18.42
-8.47
8.45
20.71
21.44
19.96
19.41
Risky
Not Good
Equity - Focused Fund
357
7.37 357
-10.95
28 Sep' 17
-23.49
0
0
0
-2.15
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
99
10.29 99
0.76
04 Sep' 14
-22.86
-6.08
-2
0
4.95
6.91
3.62
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
11.42 55
4.24
27 Jan' 17
3.44
4.39
0
0
4.77
4.74
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.61 51
4.61
08 Dec' 16
2.29
4.34
0
0
5.15
5.12
0.00
0.00
NA
NA
ETFs - Index
351
210.61 351
-9.83
04 Aug' 17
-26
0
0
0
-4.25
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
4,403
44.72 4,403
10.8
20 Jul' 05
-26.68
-4.15
-1.81
5.76
11.87
12.86
13.14
13.23
Somewhat Good
Not Good
ETFs - Index
14
218.77 14
-29.81
08 Mar' 19
-34.9
0
0
0
-31.99
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
51
1.09 51
6.96
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,864
37.16 1,864
8.46
16 Dec' 03
-8.88
1.19
4.02
7.14
8.57
9.40
9.63
9.64
Very Good
Not Good
Index Funds - Nifty Next 50
540
7.28 540
-15.71
28 Jun' 18
-26.64
0
0
0
-4.92
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
1,856
53.05 1,856
8.77
04 Mar' 00
-28.66
-2.53
0.11
4.59
10.39
9.84
10.12
13.12
Somewhat Good
NA
Equity - Thematic Fund - MNC
2,137
157.29 2,137
13.7
14 Oct' 98
-17.71
-0.93
1.01
11.84
17.89
18.16
17.84
18.70
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,768
73.64 3,768
11.2
30 Jul' 05
-26.45
-7.87
-1.46
10.19
18.43
17.45
16.59
16.70
Somewhat Good
Not Good
Equity - Large Cap Fund
6,246
90.12 6,246
9.9
03 Aug' 05
-25.18
-2.91
-0.41
5.92
11.66
11.43
11.60
11.61
Very Good
Not Good
Equity - ELSS
1,728
74.55 1,728
12.7
28 Mar' 03
-31.35
-6.48
-1.27
4.65
10.46
10.12
10.04
10.95
NA
NA
Equity - ELSS
1,295
64.85 1,295
7.99
01 Aug' 05
-25.13
-4.54
-0.36
5.61
11.03
10.48
10.12
10.14
Somewhat Good
Not Good
Equity - ELSS
228
5.93 228
-22.09
27 Mar' 18
-34.85
0
0
0
-11.03
0.00
0.00
0.00
NA
NA
Equity - ELSS
346
5.62 346
-22.32
18 Jan' 18
-36.56
0
0
0
-13.22
0.00
0.00
0.00
NA
NA
Equity - ELSS
135
6.22 135
-13.89
29 Mar' 17
-36.02
-14.09
0
0
-6.74
-13.72
0.00
0.00
NA
NA
Equity - ELSS
122
6.48 122
-11.93
25 Jan' 17
-38.1
-13.53
0
0
-5.47
-6.58
0.00
0.00
NA
NA
Equity - ELSS
228
8.69 228
-2.77
30 Mar' 16
-36.85
-10.56
0
0
6.35
4.76
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
1,178
35.14 1,178
8.35
19 Apr' 04
-33.25
-10.14
-4.2
0.96
7.02
5.62
6.46
6.70
Risky
Very Good
Equity - Sectoral Fund - Consumption
267
20.87 267
6.1
30 Jul' 07
-16.75
-1.9
0.62
6.89
11.79
11.66
11.64
11.40
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,044
123.90 4,044
0.88
02 Jan' 95
-26.75
-6.28
-0.53
4.94
10.02
10.70
10.80
11.94
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
390
81.86 390
15.1
01 Aug' 05
-8.31
-4.06
-4.85
8.14
13.90
14.47
15.00
15.24
Very Good
Not Good
Equity - Focused Fund
321
7.58 321
-11.82
12 Feb' 18
-23.7
0
0
0
-1.08
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
625
7.17 625
-13.04
08 Dec' 17
-24.4
0
0
0
-2.30
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
220
9.23 220
-4.74
30 Aug' 18
-9.05
0
0
0
1.09
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
10,499
110.60 10,499
11.9
01 Aug' 05
-21.68
-0.48
1.65
8.21
13.88
13.90
13.82
13.88
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
27
11.37 27
3.32
04 Mar' 16
-11.81
0.2
0
0
4.31
4.32
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.06 46
2.55
03 Feb' 16
-13.27
-1.14
0
0
3.49
3.48
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
172
12.44 172
5.25
22 Dec' 15
-4.96
2.38
0
0
7.08
6.75
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
29
12.75 29
5.68
19 Oct' 15
-3.32
3.04
0
0
7.56
7.15
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
11.08 25
2.37
16 Sep' 15
-14.12
-1.4
0
0
4.00
4.28
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
175
11.37 175
2.83
31 Aug' 15
-13.54
-0.92
0
0
4.70
4.99
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
2,193
49.50 2,193
11.3
03 May' 05
-24.89
-3.58
0.17
4.7
11.29
12.09
12.69
12.45
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
791
40.83 791
-0.44
20 May' 09
-34.78
-9.63
-4.15
3.85
9.29
10.56
11.76
8.92
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
584
54.40 584
9.35
30 Jul' 05
-44.07
-11.51
-3.16
2.72
14.53
14.31
14.42
14.05
Very Good
Not Good
ETFs - Index
6,318
291.69 6,318
3.28
01 Sep' 15
-26.41
-0.36
0
0
12.33
12.80
0.00
0.00
Somewhat Good
NA
ETFs - Index
16,025
856.63 16,025
2.53
01 Sep' 15
-28.52
-2.28
0
0
11.48
11.74
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
39
11.04 39
3.93
14 Sep' 17
3.76
0
0
0
5.09
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.52 24
4.68
06 Mar' 17
5.01
4.72
0
0
5.49
4.71
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
59
11.50 59
4.52
09 Feb' 17
3.88
4.59
0
0
5.01
4.84
0.00
0.00
NA
NA
Equity - Value Fund
118
7.42 118
-19.48
05 Dec' 18
-30.03
0
0
0
-8.21
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
336
10.45 336
1
10 Jun' 14
-24.39
-8.44
-3.26
0
4.00
5.78
2.76
0.00
Risky
Not Good
Equity - Multi Cap Fund
318
14.73 318
4.72
10 Jun' 11
-23.2
-3.76
-1.93
0
10.60
10.90
9.87
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
0
10.25 0
212.9
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
257
18.29 257
7.82
23 Dec' 11
-23.42
-4.48
-2.49
0
11.71
11.05
10.35
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
183
7.80 183
-7.54
11 May' 17
-26.3
0
0
0
0.87
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
217
7.22 217
-59.41
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
187
8.07 187
-25.1
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
187
9.77 187
-0.97
09 Aug' 18
-5.38
0
0
0
4.61
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
455
9.16 455
-3.19
29 Dec' 17
-12.28
0
0
0
4.72
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
439
154.04 439
13
05 Sep' 03
-40.43
-12.31
-3.43
2.91
11.20
12.10
12.85
13.36
Somewhat Good
Not Good
Equity - Dividend Yield Fund
823
32.74 823
9
18 May' 06
-30.03
-6.5
-0.15
5.2
12.21
12.68
12.41
12.37
Risky
Not Good
Equity - ELSS
65
57.91 65
7.66
31 Mar' 96
-26.35
-1.84
1.01
5.69
11.55
12.25
12.01
13.47
Somewhat Good
Not Good
Equity - Multi Cap Fund
211
76.07 211
8.13
29 Jan' 94
-31.65
-8.55
-4.22
3.42
10.34
9.80
10.57
16.10
Very Good
Not Good
Index Funds - Nifty
1
15.32 1
4.63
10 Jun' 10
-28.23
-2.75
-0.47
3.89
8.53
10.09
9.65
7.35
Somewhat Good
NA
Equity - Large Cap Fund
25
53.36 25
6.99
28 Feb' 95
-26.77
-6.81
-3.28
2.59
8.25
7.51
7.63
10.72
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
18.14 4
4.73
05 Mar' 07
-27.06
-4.76
-0.89
3.55
9.86
9.26
8.42
8.13
Risky
Very Good
Index Funds - Other
39
42.35 39
14.1
20 Mar' 09
-16.36
0.86
0.4
7.05
12.84
11.75
13.05
11.11
Very Good
NA
Equity - Mid Cap Fund
51
33.94 51
4.96
05 Sep' 94
-21.21
-2.3
2.08
10.29
14.98
11.95
10.71
11.68
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
9
17.79 9
8.11
22 May' 12
-28.39
-1.59
0.7
0
13.67
12.65
12.57
0.00
Very Good
Not Good
Equity - Value Fund
267
7.32 267
-16.35
03 Aug' 18
-21.25
0
0
0
2.09
0.00
0.00
0.00
NA
NA
Equity - Value Fund
764
7.43 764
-15.13
13 Jul' 18
-22.63
0
0
0
0.68
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
629
7.70 629
-16.85
12 Nov' 18
-26.76
0
0
0
-3.57
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Energy & Power
32
11.30 32
2.98
28 Dec' 15
-19.92
-6.38
0
0
7.77
5.49
0.00
0.00
Risky
Not Good
Equity - Thematic Fund - Other
108
6.64 108
-84.96
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
14
92.29 14
-52.52
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
103
82.08 103
-18.81
01 Jan' 19
-27.68
0
0
0
-7.99
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
1,698
8.20 1,698
-10.54
06 Sep' 18
-19.35
0
0
0
5.08
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
838
104.11 838
9.6
01 Jul' 94
-23.98
-4.1
0.28
10.93
17.21
15.59
15.26
17.28
Somewhat Good
Not Good
Equity - Large Cap Fund
760
153.58 760
13.4
07 May' 98
-27.73
-4.92
-1.06
5.57
11.44
11.49
12.24
17.12
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,571
152.73 1,571
10.7
25 Feb' 93
-22.16
-3.25
0.28
7.72
13.04
12.14
12.50
17.01
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
469
38.42 469
9.3
31 Dec' 04
-29.66
-8.99
-2.9
1.9
8.21
7.26
8.29
7.85
Risky
Very Good
Equity - ELSS
2,060
13.02 2,060
5.46
13 Oct' 14
-26.19
-3.26
2.08
0
10.69
12.36
9.06
0.00
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
165
9.15 165
-2.92
28 Dec' 15
-1.12
-1.11
0
0
-1.30
-1.36
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Consumption
1,232
13.82 1,232
8.45
28 Dec' 15
-17.59
3.18
0
0
17.31
15.95
0.00
0.00
Very Good
Very Good
Index Funds - Sensex
15
68.96 15
12.1
25 Feb' 03
-25.4
-0.63
0.7
4.62
10.09
9.35
9.47
10.78
Somewhat Good
NA
Index Funds - Nifty
24
49.31 24
9.91
25 Feb' 03
-27.64
-2.61
-0.2
4.27
10.02
9.47
9.81
10.77
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
3,782
164.91 3,782
12.2
08 Oct' 95
-20.18
-4.38
-0.6
8.17
13.14
13.60
14.50
16.91
Very Good
Very Good
Equity - Focused Fund
1,359
6.76 1,359
-65.88
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
556
128.48 556
11.3
24 May' 96
-17.06
-1.7
-0.25
8.01
13.12
12.65
13.07
17.27
Very Good
Not Good
Hybrid - Equity Savings
131
30.29 131
5.51
27 Apr' 00
-6.18
0.72
2.41
5.65
6.44
6.84
6.99
6.92
Very Good
Not Good
Equity - Value Fund
4,567
94.14 4,567
15.3
29 Jun' 04
-29.31
-6.69
0.87
7.94
15.60
15.47
15.79
15.59
Somewhat Good
Not Good
Equity - Thematic Fund - Other
371
11.53 371
4.09
28 Dec' 15
-20.55
8.09
0
0
14.43
15.09
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
477
13.29 477
7.82
28 Dec' 15
-25.57
-1.73
0
0
17.99
16.10
0.00
0.00
Very Good
Not Good
Hybrid - Balanced Advantage
1,062
9.11 1,062
-6.67
28 Jan' 19
-8.63
0
0
0
-0.58
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
51
7.60 51
-10.82
23 Nov' 17
-20.38
0
0
0
-7.04
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
75
7.35 75
-9.82
19 May' 17
-34.68
0
0
0
-1.48
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
24
5.19 24
-18.64
07 Mar' 17
-41.22
-19.63
0
0
-12.99
-19.85
0.00
0.00
NA
NA
Equity - Mid Cap Fund
90
7.65 90
-10.43
10 Nov' 17
-20.19
0
0
0
-6.61
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
36
12.05 36
4.88
05 Feb' 16
-26.95
-4.84
0
0
10.66
9.46
0.00
0.00
NA
NA
Index Funds - Other
20
8.14 20
-5.88
12 Jan' 17
-31.04
-8.92
0
0
-0.98
-2.73
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,124
52.36 1,124
11.5
15 Feb' 05
-37.26
-15.87
-6.19
5.98
15.63
15.19
15.61
15.33
Risky
Not Good
Equity - Sectoral Fund - Service Industry
1,293
8.82 1,293
-6.93
21 Sep' 18
-18.93
0
0
0
12.37
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
39
7.06 39
-11.35
17 Jul' 17
-23.81
0
0
0
-2.04
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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