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
ETFs - Index
1,031
111.90 1,031
8.37
02 Feb' 10
-5.59
-51.56
-33.23
-16.6
-2.47
-13.52
-12.97
-16.10
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,025
31.22 1,025
8.88
27 Feb' 07
-7.88
1.76
6.21
8.81
11.26
11.43
11.25
10.90
Somewhat Good
Not Good
Equity - Sectoral Fund - Service Industry
1,000
11.08 1,000
6.09
21 Sep' 18
0.73
0
0
0
8.61
0.00
0.00
0.00
Risky
NA
Equity - ELSS
997
49.39 997
12.5
29 Dec' 06
-1.18
4.09
6.74
11.77
14.30
15.39
15.26
15.02
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
996
44.46 996
9.61
19 Apr' 04
-17.33
-5.13
-0.11
3.89
5.97
5.37
5.92
6.62
Risky
Very Good
Hybrid - Balanced Advantage
993
10.86 993
5.96
28 Jan' 19
4.12
0
0
0
1.67
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
992
65.20 992
17.4
02 Feb' 09
0.2
5.76
6.81
10.51
12.59
13.17
13.73
12.66
Somewhat Good
Somewhat Good
Equity - Small cap Fund
971
22.21 971
6.46
18 Oct' 07
-11.58
-5.29
1.37
8.32
11.19
12.25
13.04
12.30
Risky
Not Good
Equity - Large Cap Fund
954
8.39 954
-5.54
15 Jun' 17
-19.87
-4.95
0
0
-3.48
-5.60
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
939
42.17 939
7.73
23 Mar' 01
6.14
3.82
6.81
8.44
8.11
8.04
7.91
7.49
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
936
11.20 936
5.9
23 Jul' 18
5.46
0
0
0
6.64
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
934
87.07 934
14.3
08 May' 04
-11.93
-5.05
2.37
2.6
4.73
5.46
7.59
8.32
Risky
Not Good
Equity - Focused Fund
923
172.49 923
17.2
30 Jul' 02
-4.84
4.27
6.26
7.96
9.06
9.05
9.46
12.59
Somewhat Good
Not Good
ETFs - Other
917
787.87 917
24.4
29 Mar' 11
50.58
29.75
23.46
24.85
23.40
21.59
20.50
23.30
Risky
NA
Hybrid - Balanced Hybrid Fund
897
11.36 897
6.28
04 Jun' 18
5.97
0
0
0
6.98
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
866
33.32 866
13.8
29 Mar' 11
-0.15
5.05
8.73
13.49
16.34
17.55
16.59
12.83
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
855
9.84 855
-0.62
11 Apr' 18
-1.89
0
0
0
-0.45
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
851
10.39 851
2.86
21 Dec' 18
-2.35
0
0
0
0.10
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
851
104.55 851
13.6
26 Feb' 02
-5.79
3.64
5.54
7.91
9.47
10.02
10.28
13.07
Somewhat Good
NA
Equity - Multi Cap Fund
846
44.26 846
12.8
17 Mar' 08
-2.66
-0.69
4.4
12.75
17.48
18.84
19.78
18.58
Somewhat Good
Not Good
Equity - Focused Fund
842
16.68 842
9.41
30 Oct' 14
2.65
5.86
8.94
0
10.34
10.84
9.17
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
837
34.03 837
11.9
04 Sep' 09
-18.88
-3.77
2.86
12.64
15.57
17.60
19.63
14.08
Risky
Very Good
Hybrid - Conservative Hybrid Fund
829
37.72 829
8.37
12 Jan' 04
-12.36
-2.02
2.33
6.15
7.61
9.62
10.11
10.28
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
829
14.14 829
6.22
10 Oct' 14
6
5.71
5.65
0
5.42
6.66
5.12
0.00
Very Good
NA
Index Funds - Nifty
824
92.24 824
12.8
17 Jan' 02
-6.55
3.55
5.48
7.46
9.03
9.35
9.18
11.68
Somewhat Good
NA
Equity - Mid Cap Fund
817
47.89 817
12.6
19 Apr' 07
2.53
3.02
6.63
13.75
17.36
17.52
17.75
17.11
Somewhat Good
Not Good
Equity - Small cap Fund
803
66.27 803
13.1
15 Feb' 05
-14.9
-12.34
-1.07
8.84
13.65
14.42
14.97
15.07
Risky
Not Good
Equity - Mid Cap Fund
780
24.94 780
7.55
26 Dec' 07
-2.62
-0.48
4.89
13.5
17.37
17.39
18.78
17.22
Risky
Somewhat Good
Equity - Contra Fund
775
49.09 775
11.2
27 Jul' 05
-5.16
4.43
6.56
10.19
11.17
12.04
11.58
11.63
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
769
73.78 769
13.2
11 Jun' 04
-20.13
-6.05
0.53
5.82
8.98
9.00
9.61
10.18
Risky
Not Good
Index Funds - Nifty Next 50
769
23.15 769
8.7
25 Jun' 10
-2.07
-1.14
5.63
9.74
11.04
14.16
14.74
9.55
Somewhat Good
NA
Equity - Large Cap Fund
747
90.35 747
14.9
23 Sep' 04
0.95
3.59
5.51
11.34
12.60
11.90
11.85
12.55
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
744
41.00 744
9.95
31 Aug' 05
-20.28
-6.27
-0.8
3.95
6.96
7.25
8.54
8.40
Risky
Very Good
Equity - Multi Cap Fund
742
91.28 742
14
12 Sep' 03
-5.37
-0.9
3.09
6.62
8.26
9.61
10.39
11.62
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
741
28.79 741
8.62
04 Oct' 07
-1.1
2.96
5.58
9.63
10.73
11.79
12.28
11.65
Very Good
Very Good
Equity - Large & Mid Cap Fund
713
53.95 713
2.01
20 May' 09
-11.18
-3.32
1.76
7.19
9.11
10.16
11.36
8.76
Risky
Not Good
Equity - Mid Cap Fund
709
131.72 709
10.4
01 Jul' 94
-2.83
0.56
4.95
13.02
15.78
15.45
14.96
16.99
Very Good
Not Good
Equity - Dividend Yield Fund
702
42.13 702
10.7
18 May' 06
-7
-0.4
4.71
8.19
10.80
12.38
12.19
12.18
Risky
Not Good
Equity - Thematic Fund - Other
692
9.50 692
-2.58
11 Oct' 18
-6.77
0
0
0
-7.23
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
691
10.51 691
2.93
05 Nov' 18
-1.96
0
0
0
1.59
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
688
13.11 688
5.64
14 Aug' 15
1.79
5.11
0
0
6.92
7.25
0.00
0.00
Very Good
NA
Equity - Value Fund
681
45.07 681
10.8
13 Mar' 06
-16.09
-3.4
0
0
-2.66
-4.71
0.00
0.00
Very Good
Somewhat Good
Equity - Thematic Fund - Other
664
10.18 664
2.1
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
647
9.29 647
-3.56
13 Jul' 18
-3.63
0
0
0
-0.45
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
645
25.68 645
10.5
07 Feb' 11
5.55
5.52
4.79
10.71
12.21
13.04
12.16
10.18
Very Good
Not Good
Equity - Large Cap Fund
633
197.88 633
14.4
07 May' 98
-11.55
-0.02
3.54
8.14
10.02
11.19
11.73
16.64
Somewhat Good
Not Good
Equity - Mid Cap Fund
615
30.74 615
8.22
02 May' 06
-0.97
-2.32
3.91
13.47
16.71
15.83
15.12
14.98
Somewhat Good
Not Good
Equity - Focused Fund
613
29.17 613
10.1
28 May' 09
-0.88
2.52
5.08
8.48
9.87
10.53
11.49
9.49
Somewhat Good
Not Good
Equity - Multi Cap Fund
608
128.79 608
13.8
25 Oct' 00
-7.08
-0.75
5.99
11.07
12.35
12.03
10.92
13.10
Somewhat Good
Not Good
Equity - Large Cap Fund
601
8.29 601
-6.08
17 Jul' 17
-18.16
0
0
0
-2.62
-4.64
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
594
150.00 594
16.8
10 Feb' 03
-1.59
-3.87
1.59
6.27
9.80
12.26
12.73
14.29
Risky
Not Good
Index Funds - Nifty Next 50
588
9.36 588
-3.08
28 Jun' 18
-1.37
0
0
0
-4.20
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
587
10.35 587
1.33
07 Dec' 17
5.72
0
0
0
3.18
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
587
14.20 587
6.6
25 Feb' 15
-2.81
1.23
7.29
0
10.42
11.16
6.47
0.00
Very Good
Somewhat Good
Equity - Large Cap Fund
583
202.70 583
18.6
10 Dec' 02
-3.8
2.39
6.25
7.75
9.30
9.38
9.72
12.30
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
581
14.18 581
18.4
02 Jul' 18
42.8
0
0
0
12.55
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
580
9.22 580
-5.68
28 Mar' 19
-4.85
0
0
0
-10.46
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
576
10.17 576
0.65
11 Aug' 17
-7.21
0
0
0
1.23
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
566
11.58 566
9.22
14 Nov' 18
9.66
0
0
0
5.93
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
562
9.04 562
-3.69
08 Dec' 17
0.22
0
0
0
-1.88
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
561
12.93 561
5.01
26 Mar' 15
-2.93
2.24
5.36
0
6.61
7.71
4.26
0.00
Very Good
NA
ETFs - Other
558
121.30 558
-23.12
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - MNC
554
10.07 554
1.21
17 Jun' 19
1.31
0
0
0
-0.04
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Advantage
543
11.01 543
32
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
542
11.87 542
5.21
29 Dec' 16
1.11
1.59
0
0
4.12
3.74
0.00
0.00
NA
NA
Equity - Small cap Fund
542
10.12 542
0.88
30 Oct' 18
-0.3
0
0
0
0.25
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
537
13.58 537
5.6
28 Nov' 14
1.27
2.18
5.32
0
6.00
6.43
5.57
0.00
Very Good
NA
Equity - Large Cap Fund
533
25.99 533
10.1
20 Aug' 10
4.34
7.28
7.92
10.47
11.27
12.38
11.91
10.51
Very Good
Somewhat Good
Equity - Small cap Fund
527
9.61 527
-2.17
12 Nov' 18
-4.57
0
0
0
-4.90
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
517
239.81 517
16.1
31 Mar' 99
2.09
4.41
8.69
13.74
17.19
18.25
17.64
21.53
Very Good
Not Good
Equity - Multi Cap Fund
516
44.33 516
10.6
15 Sep' 05
-4.48
-0.48
4.36
10.34
13.29
14.60
14.03
14.19
Very Good
Not Good
Equity - Thematic Fund - Other
515
156.22 515
12.1
24 May' 96
3.75
2.74
3.77
9.86
11.67
12.58
12.63
16.85
Very Good
Not Good
Equity - Large Cap Fund
513
67.67 513
7.85
01 Apr' 95
2.21
3.17
4.03
7.34
7.72
7.00
6.44
9.82
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
513
10.83 513
4.9
22 Oct' 18
0.84
0
0
0
2.47
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
509
25.51 509
7.63
23 Oct' 07
-6.73
1.49
3.88
8.35
11.08
12.23
12.23
11.82
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
509
95.84 509
8.97
01 Jan' 13
-11
-2.39
5.69
0
12.24
13.57
13.11
0.00
Risky
Not Good
ETFs - Other
509
222.72 509
-27.78
10 Jul' 19
0
0
0
0
-24.01
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Service Industry
507
52.16 507
11.9
30 Nov' 05
-6.86
-0.97
3.14
12.92
14.99
15.15
14.92
15.17
Risky
Not Good
Equity - Small cap Fund
507
10.23 507
6.43
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
501
9.54 501
-5.03
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
497
10.49 497
1.44
30 Dec' 16
-7.98
-1.95
0
0
0.31
-0.12
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
495
12.44 495
12.5
10 Sep' 18
9.03
0
0
0
13.97
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
491
9.66 491
-0.81
17 Jul' 17
-10.72
0
0
0
-1.43
-0.94
0.00
0.00
NA
NA
Equity - Multi Cap Fund
484
13.25 484
5.35
03 Feb' 15
-8.24
2.02
5.43
0
8.65
10.86
4.92
0.00
Somewhat Good
Very Good
Equity - Thematic Fund - Other
481
13.09 481
4.68
20 Aug' 14
-15.38
-5.4
0.94
0
5.05
7.02
3.64
0.00
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
481
106.54 481
17.1
01 Aug' 05
36.03
7.7
2.04
10.9
13.07
14.35
14.71
15.09
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
475
13.92 475
22.5
30 Nov' 18
42.92
0
0
0
21.20
0.00
0.00
0.00
Risky
NA
Equity - ELSS
473
36.88 473
9.93
03 Oct' 06
-0.65
1.84
6.2
11.46
13.10
13.33
13.13
12.84
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
464
11.70 464
1.69
08 Mar' 11
-21.63
-10.77
-1.06
1.63
6.32
9.57
9.48
0.57
Risky
Not Good
Equity - Mid Cap Fund
459
8.79 459
-6.58
27 Sep' 18
-20.38
0
0
0
-8.77
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
457
11.59 457
6.09
29 Dec' 17
8.22
0
0
0
5.19
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
456
71.63 456
10.8
30 Jul' 05
-28.39
-8.22
1.06
5.67
12.46
13.65
14.08
13.71
Very Good
Not Good
Hybrid - Equity Savings
456
10.03 456
0.06
30 May' 15
-19.76
-5.93
-0.39
0
2.25
3.43
-0.67
0.00
Very Good
NA
Equity - Large Cap Fund
453
9.64 453
-1.08
15 Jun' 17
-9.23
-1.54
0
0
-2.27
-2.15
0.00
0.00
NA
NA
Equity - Multi Cap Fund
451
8.84 451
-4.93
16 Mar' 18
-8.01
0
0
0
-5.52
0.00
0.00
0.00
NA
NA
Equity - ELSS
451
24.50 451
14
10 Sep' 13
-2.35
-0.4
3.28
0
15.88
11.95
11.17
0.00
Very Good
Not Good
Equity - Mid Cap Fund
448
9.12 448
-3.6
30 Jan' 18
0.33
0
0
0
-1.81
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
445
12.78 445
4.71
03 Feb' 15
4.93
-1.54
4.74
0
6.07
6.56
3.32
0.00
Somewhat Good
Not Good
Equity - Focused Fund
441
65.45 441
12.6
17 Sep' 04
-15.28
-5.02
1.97
5.3
9.77
11.21
11.11
11.34
Risky
Not Good
ETFs - Index
440
113.18 440
8.24
20 Nov' 15
-5.27
4.48
0
0
10.28
10.68
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar