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 Mar-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
28,092
30.58 28,092
8.76
30 Dec' 06
-13.28
0.43
3.86
9.38
13.00
12.46
12.74
12.42
Very Good
Very Good
Equity - Large Cap Fund
23,609
31.72 23,609
10.2
23 May' 08
-24.17
-2.38
1.82
7.6
14.82
14.90
15.12
14.81
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
20,611
105.36 20,611
12.2
03 Nov' 99
-21.53
-2.67
2.93
9.74
14.93
13.93
13.70
15.40
Very Good
Very Good
Equity - Value Fund
13,446
103.93 13,446
16.2
16 Aug' 04
-28.15
-7.37
-1.62
9.32
19.00
18.36
18.26
18.34
Somewhat Good
Not Good
Equity - ELSS
6,298
271.63 6,298
17.4
19 Aug' 99
-27.25
-5.12
0.43
7.93
16.31
15.04
14.63
19.35
Risky
Not Good
Equity - Multi Cap Fund
5,476
71.36 5,476
14.5
28 Sep' 05
-22.59
-3.95
-0.36
9.82
17.74
17.43
18.39
18.41
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,082
205.36 5,082
12.6
01 Oct' 94
-29.46
-6.28
1.03
6.95
14.36
13.11
13.34
17.19
Risky
Somewhat Good
Equity - Contra Fund
4,668
36.66 4,668
10.5
11 Apr' 07
-23.25
-0.6
3.56
9.85
16.74
15.90
15.65
15.20
Somewhat Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
3,372
41.62 3,372
13
22 Aug' 08
-35.22
-6.43
2.87
9.29
20.86
19.32
19.91
18.88
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,135
232.18 3,135
15.6
09 Jul' 98
-27.46
-6.94
-0.37
6.13
12.79
12.29
12.80
16.34
Risky
Not Good
Equity - Value Fund
2,984
29.82 2,984
9.5
07 Mar' 08
-41.21
-11.41
-3.65
6.15
17.00
17.23
17.23
17.01
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
2,585
31.81 2,585
8.24
09 Aug' 05
-28.47
-5.88
0.07
5.19
11.06
10.06
9.85
9.71
Risky
Not Good
Equity - Large & Mid Cap Fund
2,498
27.10 2,498
8.25
09 Aug' 07
-19.5
1.2
3.09
8.78
14.79
13.59
13.78
13.17
Somewhat Good
Very Good
Equity - Thematic Fund - Other
2,190
7.02 2,190
-25.31
15 Jan' 19
-33.77
0
0
0
-10.23
0.00
0.00
0.00
Risky
NA
Equity - ELSS
2,060
37.20 2,060
12.4
26 Dec' 08
-32.94
-6.06
-1.07
7.57
15.48
15.48
16.71
14.67
Risky
Somewhat Good
Equity - Mid Cap Fund
1,832
64.34 1,832
12.9
28 Oct' 04
-31.54
-8.72
-0.93
8.81
18.41
14.58
14.07
13.81
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,746
43.39 1,746
9.5
30 Mar' 04
0.85
5.72
7.05
9.2
9.99
10.07
9.97
9.93
Very Good
Not Good
Equity - Large Cap Fund
1,638
6.86 1,638
-15.64
10 Jan' 18
-34.17
0
0
0
-0.21
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,474
12.67 1,474
4.44
05 Dec' 14
-8.16
1.44
4.38
0
7.85
8.02
6.82
0.00
Very Good
NA
Equity - Focused Fund
1,437
29.21 1,437
7.91
16 Mar' 06
-18.3
-0.28
1.22
4.7
10.15
10.16
9.52
9.49
Risky
Not Good
ETFs - Index
1,373
91.37 1,373
6.9
20 Mar' 13
-23.86
-0.58
1.37
0
12.92
10.93
10.73
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
1,191
9.18 1,191
-4.99
13 Jul' 18
-8.49
0
0
0
-0.82
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,153
17.81 1,153
4.65
18 Oct' 07
-27.8
-9.9
-2.82
5.79
13.46
12.96
13.66
12.78
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1,142
32.14 1,142
8.33
31 Aug' 05
-37.28
-11.12
-4.67
1.18
9.03
7.97
8.89
8.70
Risky
Very Good
Equity - ELSS
1,028
41.04 1,028
11.3
29 Dec' 06
-18.28
0.62
3.11
10.36
16.73
15.87
15.64
15.31
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
962
11.81 962
2.99
10 Oct' 14
-10.58
0.92
2.1
0
5.69
6.91
5.25
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
939
8.14 939
-9.54
11 Apr' 18
-19.19
0
0
0
1.54
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
900
36.21 900
11.3
17 Mar' 08
-21.87
-4.32
0.67
11.71
20.97
19.59
20.55
19.24
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
838
25.01 838
7.69
04 Oct' 07
-11.26
1
2.85
8.23
12.64
12.14
12.61
11.89
Very Good
Very Good
ETFs - Other
813
105.93 813
-48.23
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
805
39.08 805
11.1
19 Apr' 07
-18.49
-0.92
2.87
12.65
20.54
17.80
18.25
17.42
Somewhat Good
Not Good
ETFs - Other
800
198.56 800
-46.28
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
788
7.04 788
-21.29
11 Oct' 18
-32.18
0
0
0
-3.39
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
756
13.50 756
5.78
30 Oct' 14
-11.89
0.88
4.95
0
11.32
11.63
10.10
0.00
Very Good
Not Good
Index Funds - Nifty Next 50
649
18.08 649
6.26
25 Jun' 10
-26.12
-6.07
1.53
7.18
11.74
14.94
15.40
9.61
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
649
9.17 649
-0.89
08 Mar' 11
-38.53
-14.09
-4.39
-1.05
7.69
10.74
10.37
-1.16
Risky
Not Good
Equity - Large Cap Fund
616
9.75 616
-1.07
11 Aug' 17
-9.24
0
0
0
2.96
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
611
8.95 611
-3.46
30 Dec' 16
-21.69
-5.14
0
0
1.97
2.42
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Service Industry
597
42.11 597
10.4
30 Nov' 05
-26.96
-6.36
-1.15
10.28
17.32
15.22
15.37
15.34
Risky
Not Good
Equity - Thematic Fund - MNC
595
8.06 595
-23.34
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
578
8.25 578
-13.32
30 Oct' 18
-21.67
0
0
0
5.85
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
571
22.21 571
7.63
28 May' 09
-26.37
-5.43
-0.83
5.31
10.75
10.93
11.92
9.76
Somewhat Good
Not Good
Index Funds - Nifty
565
84.04 565
12.5
26 Feb' 02
-24.18
-1.4
1.1
5.35
11.21
10.26
10.88
13.28
Somewhat Good
NA
Equity - Multi Cap Fund
560
7.48 560
-13.45
16 Mar' 18
-22.8
0
0
0
-3.20
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
560
7.44 560
-10.5
17 Jul' 17
-31.71
0
0
0
1.31
0.00
0.00
0.00
NA
NA
Equity - ELSS
536
21.93 536
12.7
10 Sep' 13
-14.91
-0.7
1.43
0
17.21
13.08
12.85
0.00
Very Good
Not Good
Equity - Large Cap Fund
529
7.98 529
-7.77
15 Jun' 17
-24.36
0
0
0
-0.24
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
527
201.58 527
15.3
31 Mar' 99
-15.46
2.65
5.43
13.83
19.27
18.43
18.13
21.81
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
491
8.36 491
-15.71
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
488
7.31 488
-13.72
06 Feb' 18
-25.54
0
0
0
0.05
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
446
25.89 446
7.14
09 Jun' 06
-19.26
-0.9
1.12
5.39
10.69
9.76
9.24
9.17
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
431
8.29 431
-10.21
20 Aug' 18
-12.94
0
0
0
5.05
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
406
8.86 406
-6.69
30 Jun' 18
-14.48
0
0
0
5.13
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Technology
388
46.30 388
7.91
03 Mar' 00
-21.17
4.46
2.88
10.58
20.67
16.80
15.92
17.72
Very Good
Very Good
Equity - Large Cap Fund
356
19.47 356
8.83
15 May' 12
-17.18
-3.03
0.14
0
12.96
12.33
12.28
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
297
16.84 297
9.09
28 Mar' 14
-17.83
-2.19
0.35
0
10.28
9.78
9.06
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
260
8.19 260
-10.01
04 May' 18
-18.04
0
0
0
-2.53
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
231
9.56 231
-1.58
24 Oct' 16
-16.71
-4.32
0
0
1.64
2.51
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
223
7.55 223
-69.1
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
209
9.81 209
-1.98
07 Mar' 19
-2.78
0
0
0
-3.07
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
209
15.98 209
4.89
25 Jun' 10
-24.6
-2.03
0.32
4.57
8.85
10.13
9.66
7.68
Somewhat Good
NA
Equity - Small cap Fund
208
6.43 208
-98.17
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
207
43.25 207
13.3
14 Jul' 08
-23.32
0.77
4.79
8.65
18.59
16.46
16.32
16.32
Very Good
Not Good
Equity - Large Cap Fund
201
22.41 201
7.94
21 Aug' 09
-20.66
-1.43
1.41
7.02
11.19
11.98
12.99
10.20
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
192
21.39 192
7.7
25 Feb' 10
-0.94
3.04
5.18
7.94
8.66
9.35
9.67
8.59
Very Good
Not Good
Equity - Large Cap Fund
190
7.64 190
-10.19
18 Sep' 17
-27.91
0
0
0
0.56
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
185
7.66 185
-7.83
25 Jan' 17
-27.72
-9.31
0
0
-3.22
-1.21
0.00
0.00
Risky
NA
Index Funds - Nifty
181
18.21 181
6.21
30 Apr' 10
-23.16
-0.44
1.8
6.08
10.25
11.41
11.05
9.34
Somewhat Good
NA
Equity - Multi Cap Fund
176
4.82 176
-27.64
29 Dec' 17
-38.71
0
0
0
-13.04
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
162
7.69 162
-10.32
17 Nov' 17
-20.39
0
0
0
-1.70
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
159
8.28 159
-10.28
27 Jul' 18
-15.24
0
0
0
5.07
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
153
12.77 153
5.64
08 Dec' 15
-0.94
4.32
0
0
7.43
7.28
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
153
12.50 153
6.19
05 Aug' 16
2.98
6.01
0
0
7.27
7.26
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
152
11.09 152
1.56
16 May' 14
-34.35
-10.12
-1.68
0
6.84
10.22
5.29
0.00
Risky
Not Good
Equity - Large Cap Fund
148
16.27 148
6.18
10 Feb' 12
-22.35
-1.68
2.31
0
11.95
12.52
12.37
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
141
14.69 141
3.69
18 Nov' 09
-15.98
-6.69
2.04
3.55
7.56
8.26
9.62
5.47
Risky
Very Good
Equity - Large Cap Fund
139
8.91 139
-4.73
25 Oct' 17
-20.98
0
0
0
7.08
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
125
8.18 125
-10.75
17 Jul' 18
-19.61
0
0
0
0.49
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
124
6.43 124
-15.16
21 Jun' 17
-32.19
0
0
0
-8.33
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
119
12.14 119
5.49
09 Sep' 16
2.72
5.32
0
0
6.67
6.89
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
114
7.61 114
-14.19
04 Jun' 18
-27.07
0
0
0
6.52
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
110
7.75 110
-24.75
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
109
7.48 109
-16.31
20 Aug' 18
-27.37
0
0
0
-1.18
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
88
12.86 88
5.94
13 Jan' 16
0.47
5.27
0
0
7.73
7.63
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
84
8.45 84
-12.9
21 Dec' 18
-17.09
0
0
0
2.59
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
83
7.37 83
-12.62
28 Dec' 17
-22.48
0
0
0
-0.70
0.00
0.00
0.00
Very Good
NA
ETFs - Index
78
71.84 78
-0.85
04 Jul' 17
-19.62
0
0
0
5.66
0.00
0.00
0.00
Very Good
NA
ETFs - Index
68
113.72 68
-13.28
09 May' 18
-24.98
0
0
0
2.24
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
62
18.32 62
5.23
09 Jun' 08
-8.11
0.05
2.54
4.99
6.32
6.71
6.97
6.66
Very Good
Not Good
Index Funds - Sensex
59
9.35 59
-2.47
21 Sep' 17
-20.69
0
0
0
7.63
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
48
11.70 48
4.55
17 Oct' 16
1.92
4.36
0
0
5.63
5.86
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
45
15.51 45
4.72
20 Sep' 10
-25.67
-6.44
1.08
6.79
11.78
14.97
15.01
9.09
Somewhat Good
NA
Equity - ELSS
43
7.95 43
-10.63
23 Mar' 18
-24.45
0
0
0
4.77
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
42
13.31 42
2.3
24 Oct' 07
-21.57
-3.98
-1.36
5.92
12.70
9.99
10.65
9.44
Risky
Very Good
Hybrid - Balanced Hybrid Fund
41
11.25 41
5.32
21 Feb' 18
3.53
0
0
0
8.44
0.00
0.00
0.00
NA
NA
ETFs - Index
39
20.64 39
-21.78
23 Aug' 18
-25.74
0
0
0
-34.92
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
35
8.63 35
-10.61
28 Nov' 18
-18
0
0
0
6.45
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
11.84 34
5.03
08 Nov' 16
2.96
5.04
0
0
5.80
6.09
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
31
8.77 31
-9.73
13 Dec' 18
-16.17
0
0
0
3.28
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
30
9.64 30
-3.42
28 Feb' 19
-3.99
0
0
0
-4.37
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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